TTC MULTI-STRATEGY FUND QP, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001452337
Previous Names
TTC MULTI-STRATEGY FUND QP, LP, TTC CREDIT OPPORTUNITIES FUND I, 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
6/7/2024 Equity, Pooled Investment Fund $50,582,400 $1,064,211,620 Indefinite Indefinite 2/1/2009 6/7/2024 D/A 000145233724000001
6/8/2023 Equity, Pooled Investment Fund $12,285,000 $1,025,914,220 Indefinite Indefinite 2/1/2009 6/8/2023 D/A 000145233723000001
6/8/2022 Equity, Pooled Investment Fund $86,535,000 $1,013,629,220 Indefinite Indefinite 2/1/2009 6/8/2022 D/A 000145233722000001
6/8/2021 Equity, Pooled Investment Fund $11,760,095 $927,094,220 Indefinite Indefinite 2/1/2009 6/8/2021 D/A 000145233721000001
6/9/2020 Equity, Pooled Investment Fund $258,184,054 $915,334,125 Indefinite Indefinite 2/1/2009 6/9/2020 D/A 000145233720000001
6/4/2019 Equity, Pooled Investment Fund $26,756,089 $657,150,071 Indefinite Indefinite 2/1/2009 6/4/2019 D/A 000145233719000003
5/30/2018 Equity, Pooled Investment Fund $310,161,050 $630,393,982 Indefinite Indefinite 2/1/2009 5/30/2018 D/A 000145233718000002
1/29/2016 Equity, Pooled Investment Fund $37,400,204 $320,232,932 Indefinite Indefinite 2/1/2009 1/29/2016 D/A 000145870716000002
12/29/2014 Equity, Pooled Investment Fund $134,596,147 $282,832,728 Indefinite Indefinite 2/1/2009 12/29/2014 D/A 000145233714000001
2/26/2013 Equity, Pooled Investment Fund $23,926,750 $148,236,581 Indefinite Indefinite 2/1/2009 2/26/2013 D/A 000145233713000001
8/1/2012 Equity, Pooled Investment Fund $24,974,655 $124,309,831 Indefinite Indefinite 2/1/2009 8/1/2012 D/A 000145233712000003
3/1/2012 Equity, Pooled Investment Fund -$21,442,563 $99,335,176 Indefinite Indefinite 2/1/2009 3/1/2012 D/A 000145233712000001
3/3/2011 Equity, Pooled Investment Fund $36,456,616 $120,777,739 Indefinite Indefinite 2/1/2009 2/28/2011 D/A 000145233711000001
3/5/2010 Equity, Pooled Investment Fund $84,321,123 Indefinite Indefinite 2/1/2009 3/3/2010 D/A 000145233710000004