ROUND TABLE INTEREST RATE FUND, LP

Form D Filings

Location
Charlotte, NC
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Round Table Investment Fund GP, LLC, Ian G. Banwell, Round Table Investment Fund GP, LLC Round Table Investment Fund GP, LLC, Robert J. Miller, Jason D. Osier, David T. Lewis
Entity Type
Limited Partnership
CIK
0001425704
Previous Names
ROUND TABLE INTEREST RATE FUND, LP, ROUND TABLE ASSET RECOVERY 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
8/11/2014 Pooled Investment Fund $0 $19,710,000 Indefinite Indefinite 1/2/2008 8/11/2014 D/A 000090266414003404
3/5/2014 Pooled Investment Fund $18,460,000 $19,710,000 Indefinite Indefinite 1/2/2008 3/5/2014 D/A 000090266414001540
3/5/2013 Pooled Investment Fund $1,100,000 $1,250,000 Indefinite Indefinite 1/2/2008 3/5/2013 D/A 000114036113010543
3/5/2012 Pooled Investment Fund -$319,753,863 $150,000 Indefinite Indefinite 1/2/2008 3/5/2012 D/A 000114036112013174
3/5/2010 Pooled Investment Fund $319,903,863 Indefinite Indefinite 1/2/2008 3/4/2010 D/A 000090266410001462