Swank MLP Convergence Fund, LP

Form D Filings

Location
Dallas, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001417194
Previous Names
Swank MLP Convergence Fund, LP, Swank MLP Convergence Fund LP
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
6/8/2016 Equity, Pooled Investment Fund $0 $142,323,626 Indefinite Indefinite 11/1/2005 6/8/2016 D/A 000131586316001527
6/9/2015 Pooled Investment Fund -$74,931,243 $142,323,626 Indefinite Indefinite 11/1/2005 6/9/2015 D/A 000131586315000515
6/9/2014 Pooled Investment Fund $38,596,355 $217,254,869 Indefinite Indefinite 11/1/2005 6/9/2014 D/A 000131586314000370
6/7/2013 Pooled Investment Fund $0 $178,658,514 Indefinite Indefinite 11/1/2005 6/7/2013 D/A 000131586313000283
3/11/2013 Pooled Investment Fund $114,843 $178,658,514 Indefinite Indefinite 11/1/2005 3/11/2013 D/A 000131586313000158
3/9/2012 Pooled Investment Fund $0 $178,543,671 Indefinite Indefinite 11/1/2005 3/9/2012 D/A 000131586312000098
3/11/2011 Pooled Investment Fund $0 $178,543,671 Indefinite Indefinite 11/1/2005 3/11/2011 D/A 000141719411000001
3/11/2010 Pooled Investment Fund $88,939,557 $178,543,671 Indefinite Indefinite 11/1/2005 3/10/2010 D/A 000141719410000002
3/10/2009 Pooled Investment Fund $89,604,114 Indefinite Indefinite 11/1/2005 3/10/2009 D/A 000141719409000002