Third Friday Total Return Fund, L.P.

Form D Filings

Location
Delray Beach, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001432865
Previous Names
Third Friday Total Return Fund, L.P., THIRD FRIDAY MARKET NEUTRAL TOTAL RETURN 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
11/9/2018 Pooled Investment Fund $3,275,000 $55,978,783 Indefinite Indefinite 5/7/2007 11/9/2018 D/A 000143286518000001
11/7/2017 Pooled Investment Fund $11,825,793 $52,703,783 Indefinite Indefinite 5/7/2007 11/6/2017 D/A 000143286517000001
11/7/2016 Pooled Investment Fund $5,205,412 $40,877,990 Indefinite Indefinite 5/7/2007 11/7/2016 D/A 000143286516000004
8/31/2016 Pooled Investment Fund $7,453,093 $35,672,578 Indefinite Indefinite 5/7/2007 8/25/2016 D/A 000143286516000003
11/6/2015 Pooled Investment Fund $28,219,485 $28,219,485 Indefinite Indefinite 5/7/2007 11/6/2015 D 000143286515000001
11/14/2014 Pooled Investment Fund $8,141,155 $17,281,155 Indefinite Indefinite 5/7/2007 11/14/2014 D/A 000143286514000001
12/6/2013 Pooled Investment Fund $2,640,000 $9,140,000 Indefinite Indefinite 5/7/2007 12/6/2013 D/A 000143286513000002
10/2/2012 Pooled Investment Fund $205,000 $6,500,000 Indefinite Indefinite 5/7/2007 9/29/2012 D/A 000143286512000001
4/20/2011 Pooled Investment Fund $0 $6,295,000 Indefinite Indefinite 5/7/2007 4/15/2011 D/A 000143286511000001
4/16/2010 Pooled Investment Fund $6,295,000 Indefinite Indefinite 5/7/2007 4/2/2010 D/A 000143286510000003