JADWIN FUND I, L.P.

Form D Filings

Location
Burlingame, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Jadwin Partners LLC, Steven DeLuca, David Reale, Spinner Asset Management LLC, Pacific Edge Investment Management, LLC, Karen Leshner
Entity Type
Limited Partnership
CIK
0001451663
Previous Names
JADWIN FUND I, L.P., CLOVER STREET 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
7/12/2019 Pooled Investment Fund, Other $10,000 $30,888,641 Indefinite Indefinite 1/1/2009 7/11/2019 D/A 000145166319000001
7/11/2018 Pooled Investment Fund, Other $1,580,000 $30,878,641 Indefinite Indefinite 1/1/2009 7/10/2018 D/A 000145166318000004
1/12/2018 Pooled Investment Fund, Other $29,878,641 $29,878,641 Indefinite Indefinite 1/1/2009 1/12/2018 D 000145166318000003
7/24/2017 Pooled Investment Fund, Other $2,300,000 $29,298,641 Indefinite Indefinite 1/1/2009 7/21/2017 D/A 000145166317000001
4/13/2016 Pooled Investment Fund, Other $2,012,676 $26,998,641 Indefinite Indefinite 1/1/2009 4/13/2016 D/A 000145166316000002
4/8/2015 Pooled Investment Fund, Other $1,613,455 $24,985,965 Indefinite Indefinite 1/1/2009 4/8/2015 D/A 000145166315000001
4/11/2014 Pooled Investment Fund, Other $23,372,510 $23,372,510 Indefinite Indefinite 1/1/2009 4/10/2014 D/A 000145166314000001
4/9/2012 Pooled Investment Fund, Other -$5,780,000 $0 Indefinite Indefinite 1/1/2009 4/4/2012 D/A 000145166312000002
4/6/2011 Pooled Investment Fund, Other $665,000 $5,780,000 Indefinite Indefinite 1/1/2009 4/5/2011 D/A 000114036111021038
4/6/2010 Pooled Investment Fund, Other $5,115,000 $5,115,000 Indefinite Indefinite 1/1/2009 4/5/2010 D/A 000114036110015392
12/1/2009 Pooled Investment Fund, Other $0 $500,000,000 $500,000,000 12/1/2009 D/A 000093583609001428