PENTSAO FUND LP

Form D Filings

Location
Delray, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Scott Herschmann, Steven Rosen
Entity Type
Limited Partnership
CIK
0001421194
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
8/30/2023 Pooled Investment Fund $0 $52,452,815 Indefinite Indefinite 12/1/2007 8/30/2023 D/A 000142119423000001
8/30/2022 Pooled Investment Fund $0 $52,452,815 Indefinite Indefinite 12/1/2007 8/30/2022 D/A 000142119422000001
8/31/2021 Pooled Investment Fund $0 $52,452,815 Indefinite Indefinite 12/1/2007 8/24/2021 D/A 000142119421000002
8/24/2021 Pooled Investment Fund $3,000,000 $52,452,815 Indefinite Indefinite 12/1/2007 8/24/2021 D/A 000142119421000001
5/19/2020 Pooled Investment Fund $49,452,815 $49,452,815 Indefinite Indefinite 12/1/2007 5/19/2020 D 000142119420000001
5/21/2019 Pooled Investment Fund $0 $49,452,815 Indefinite Indefinite 12/1/2007 5/21/2019 D/A 000142119419000001
3/26/2018 Pooled Investment Fund $0 $49,452,815 Indefinite Indefinite 12/1/2007 3/26/2018 D/A 000142119418000001
3/24/2017 Pooled Investment Fund $49,452,815 $49,452,815 Indefinite Indefinite 12/1/2007 3/23/2017 D 000142119417000001
3/24/2016 Pooled Investment Fund $0 $49,452,815 Indefinite Indefinite 12/1/2007 3/24/2016 D/A 000142119416000003
3/30/2015 Pooled Investment Fund $0 $49,452,815 Indefinite Indefinite 12/1/2007 3/30/2015 D/A 000142119415000002
3/13/2014 Pooled Investment Fund $2,000,000 $49,452,815 Indefinite Indefinite 12/1/2007 3/12/2014 D/A 000142119414000001
3/13/2013 Pooled Investment Fund $0 $47,452,815 Indefinite Indefinite 12/1/2007 3/13/2013 D/A 000142119413000001
3/14/2012 Pooled Investment Fund $0 $47,452,815 Indefinite Indefinite 12/1/2007 3/14/2012 D/A 000142119412000001
3/14/2011 Pooled Investment Fund $3,500,000 $47,452,815 Indefinite Indefinite 12/1/2007 3/14/2011 D/A 000142119411000001
3/15/2010 Pooled Investment Fund $43,952,815 Indefinite Indefinite 12/1/2007 3/12/2010 D/A 000142119410000001
3/18/2009 Pooled Investment Fund $31,731,841 Indefinite Indefinite 12/1/2007 3/16/2009 D/A 000142119409000002