CASPIAN SELECT CREDIT FUND, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Adam S. Cohen, David Corleto, Mark A. Weissman, Charles R. Howe II, LLC Mariner Advisors,, LLC Mariner Investment Group,
Entity Type
Limited Partnership
CIK
0001421566
Previous Names
CASPIAN SELECT CREDIT FUND, L.P., CASPIAN SELECT CREDIT 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
7/10/2023 Pooled Investment Fund, Other $60,000 $1,786,390,647 Indefinite Indefinite 12/3/2007 7/10/2023 D/A 000153080723000002
6/23/2022 Pooled Investment Fund, Other $81,230,697 $1,786,330,647 Indefinite Indefinite 12/3/2007 6/23/2022 D/A 000153080722000002
6/21/2021 Pooled Investment Fund, Other $4,513,445 $1,705,099,950 Indefinite Indefinite 12/3/2007 6/21/2021 D/A 000153080721000003
6/18/2020 Pooled Investment Fund, Other $160,000,000 $1,700,586,505 Indefinite Indefinite 12/3/2007 6/18/2020 D/A 000153080720000002
6/19/2019 Pooled Investment Fund, Other $400,000 $1,540,586,505 Indefinite Indefinite 12/3/2007 6/19/2019 D/A 000142156819000002
6/21/2018 Pooled Investment Fund, Other $0 $1,540,186,505 Indefinite Indefinite 12/3/2007 6/21/2018 D/A 000142156618000002
3/6/2018 Pooled Investment Fund, Other $13,000,000 $1,540,186,505 Indefinite Indefinite 12/3/2007 3/6/2018 D/A 000139685818000005
3/9/2017 Pooled Investment Fund, Other $125,000 $1,527,186,505 Indefinite Indefinite 12/3/2007 3/9/2017 D/A 000142156617000004
3/11/2016 Pooled Investment Fund, Other $80,200,000 $1,527,061,505 Indefinite Indefinite 12/3/2007 3/11/2016 D/A 000142156616000004
3/12/2015 Pooled Investment Fund, Other $69,135,000 $1,446,861,505 Indefinite Indefinite 12/3/2007 3/12/2015 D/A 000142156615000002
3/19/2014 Pooled Investment Fund, Other $597,902,683 $1,377,726,505 Indefinite Indefinite 12/3/2007 3/18/2014 D/A 000142156614000001
7/1/2013 Equity, Pooled Investment Fund, Other -$266,422,317 $229,530,981 Indefinite Indefinite 4/1/2012 7/1/2013 D/A 000142156613000002
6/27/2013 Equity, Pooled Investment Fund, Other $73,422,002 $779,823,822 Indefinite Indefinite 12/3/2007 6/27/2013 D/A 000142156613000001
7/2/2012 Equity, Pooled Investment Fund, Other $495,953,298 $495,953,298 Indefinite Indefinite 4/1/2012 7/2/2012 D 000142156612000001
7/2/2012 Equity, Pooled Investment Fund, Other $272,774,583 $706,401,820 Indefinite Indefinite 12/3/2007 7/2/2012 D/A 000142156812000006
2/22/2011 Equity, Pooled Investment Fund $45,896,245 $433,627,237 Indefinite Indefinite 12/3/2007 2/22/2011 D/A 000142156611000001
2/23/2010 Equity, Pooled Investment Fund $270,915,560 $387,730,992 Indefinite Indefinite 12/3/2007 2/23/2010 D/A 000142156610000001
2/25/2009 Other $116,815,432 Indefinite Indefinite 12/3/2007 2/24/2009 D/A 000142156809000003