COVENANT OPPORTUNITY CAPITAL FUND, L.P.

Form D Filings

Location
Oklahoma City, OK
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Covenant Financial Services, LLC, Stephen E. Shafer, Stephen R. Hartman
Entity Type
Limited Partnership
CIK
0001450593
Previous Names
COVENANT OPPORTUNITY CAPITAL FUND, L.P., CFS OPPORTUNITY CAPITAL 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
10/14/2014 Pooled Investment Fund, Other $551,535 $22,145,754 $500,000,000 $477,854,246 1/1/2009 10/13/2014 D/A 000093583614000587
10/15/2013 Pooled Investment Fund, Other $629,175 $21,594,219 $500,000,000 $478,405,781 1/1/2009 10/14/2013 D/A 000093583613000508
10/11/2012 Pooled Investment Fund, Other $9,771,002 $20,965,044 $500,000,000 $479,034,956 1/1/2009 10/10/2012 D/A 000093583612000435
1/13/2012 Pooled Investment Fund, Other -$1,291,250 $11,194,042 $500,000,000 $488,805,958 1/1/2009 1/13/2012 D/A 000114036112002476
11/23/2009 Pooled Investment Fund, Other $12,485,292 $500,000,000 $487,514,708 1/1/2009 11/20/2009 D/A 000093583609001416