SRA Select Equity Portfolio LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
DAVID DECHMAN, NANCY DONOHUE, Summit Rock Advisors, LP, SE GP LLC, MILES DOHERTY
Entity Type
Limited Partnership
CIK
0001416785
Previous Names
SRA Select Equity Portfolio LP, Summit Rock Select Equity Portfolio, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/5/2024 Pooled Investment Fund $70,155,000 $1,859,284,405 Indefinite Indefinite 9/1/2007 7/5/2024 D/A 000091957424003921
7/7/2023 Pooled Investment Fund -$73,111,218 $1,789,129,405 Indefinite Indefinite 9/1/2007 7/7/2023 D/A 000091957423003985
7/18/2022 Pooled Investment Fund $206,705,000 $1,862,240,623 Indefinite Indefinite 9/1/2007 7/18/2022 D/A 000141678522000001
7/21/2021 Pooled Investment Fund $354,430,000 $1,655,535,623 Indefinite Indefinite 9/1/2007 7/21/2021 D/A 000141678521000001
7/23/2020 Pooled Investment Fund $101,945,000 $1,301,105,623 Indefinite Indefinite 9/1/2007 7/23/2020 D/A 000141678520000001
7/24/2019 Pooled Investment Fund $123,280,200 $1,199,160,623 Indefinite Indefinite 9/1/2007 7/24/2019 D/A 000141678519000001
7/24/2018 Pooled Investment Fund $66,991,319 $1,075,880,423 Indefinite Indefinite 9/1/2007 7/24/2018 D/A 000141678518000001
7/24/2017 Pooled Investment Fund $84,591,235 $1,008,889,104 Indefinite Indefinite 9/1/2007 7/24/2017 D/A 000141678517000003
1/19/2017 Pooled Investment Fund $139,236,283 $924,297,869 Indefinite Indefinite 9/1/2007 1/19/2017 D/A 000141678517000001
1/25/2016 Pooled Investment Fund $148,491,000 $785,061,586 Indefinite Indefinite 9/1/2007 1/25/2016 D/A 000141678516000004
1/29/2015 Pooled Investment Fund $92,243,718 $636,570,586 Indefinite Indefinite 9/1/2007 1/29/2015 D/A 000141678515000001
1/29/2014 Pooled Investment Fund $186,444,119 $544,326,868 Indefinite Indefinite 9/1/2007 1/29/2014 D/A 000081917614000023
2/22/2013 Pooled Investment Fund $120,886,707 $357,882,749 Indefinite Indefinite 9/1/2007 2/22/2013 D/A 000157018113000011
2/22/2012 Pooled Investment Fund $66,027,577 $236,996,042 Indefinite Indefinite 9/1/2007 2/22/2012 D/A 000154095112000001
2/22/2011 Pooled Investment Fund $25,240,000 $170,968,465 Indefinite Indefinite 9/1/2007 2/22/2011 D/A 000150966811000021
10/14/2010 Pooled Investment Fund $26,370,000 $145,728,465 Indefinite Indefinite 9/1/2007 10/14/2010 D/A 000149677910000005
2/25/2010 Pooled Investment Fund $119,358,465 Indefinite Indefinite 9/1/2007 2/25/2010 D/A 000141678510000002