Dynamic Opportunity Fund, LP

Form D Filings

Location
Kirkland, WA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Lattice Capital Management LLC, Dadgar Ali R M, Fariba Ronnasi, Ali Dadgar, Trent E. Nevills
Entity Type
Limited Partnership
CIK
0001428121
Previous Names
Dynamic Opportunity Fund, LP, Dynamic Overseas Fund, L.P., Dynamic Lighthorse China Fund, L.P., DYNAMIC LIGHTHORSE CHINA 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
9/13/2024 Equity, Pooled Investment Fund, Other $40,845,702 $167,811,933 Indefinite Indefinite 8/8/2008 9/13/2024 D/A 000142812124000001
9/15/2023 Equity, Pooled Investment Fund, Other $4,317,100 $126,966,231 Indefinite Indefinite 8/8/2008 9/15/2023 D/A 000142812123000001
9/16/2022 Equity, Pooled Investment Fund, Other $20,736,498 $122,649,131 Indefinite Indefinite 8/8/2008 9/16/2022 D/A 000093583622000516
9/29/2021 Equity, Pooled Investment Fund, Other $39,948,519 $101,912,633 Indefinite Indefinite 8/8/2008 9/29/2021 D/A 000093583621000551
10/15/2020 Equity, Pooled Investment Fund, Other $23,668,067 $61,964,114 Indefinite Indefinite 8/8/2008 10/14/2020 D/A 000093583620000565
3/22/2019 Pooled Investment Fund, Other $1,000,000 $38,296,047 Indefinite Indefinite 8/8/2008 3/22/2019 D/A 000093583619000186
4/20/2018 Pooled Investment Fund, Other $12,596,763 $37,296,047 Indefinite Indefinite 8/8/2008 4/20/2018 D/A 000093583618000241
5/5/2017 Pooled Investment Fund, Other -$11,699,284 $13,000,000 Indefinite Indefinite 8/8/2008 5/5/2017 D/A 000093583617000230
2/5/2015 Pooled Investment Fund, Other $0 $24,699,284 Indefinite Indefinite 8/8/2008 2/4/2015 D/A 000142812115000002
4/30/2014 Pooled Investment Fund, Other $0 $24,699,284 Indefinite Indefinite 8/8/2008 4/30/2014 D/A 000142812114000002
1/14/2014 Pooled Investment Fund, Other $24,699,284 $24,699,284 Indefinite Indefinite 8/8/2008 1/14/2014 D 000135098914000002
5/18/2012 Pooled Investment Fund, Other -$33,811,119 $21,188,881 Indefinite Indefinite 8/8/2008 5/17/2012 D/A 000142812112000001
3/10/2011 Pooled Investment Fund, Other $43,300,000 $55,000,000 Indefinite Indefinite 8/8/2008 3/9/2011 D/A 000114036111015489
3/1/2010 Pooled Investment Fund, Other $0 $11,700,000 Indefinite Indefinite 8/8/2008 2/26/2010 D/A 000114036110008860
3/5/2009 Pooled Investment Fund, Other $11,700,000 $500,000,000 $488,300,000 8/8/2008 3/5/2009 D/A 000093583609000467