EMROSE PARTNERS LP

Form D Filings

Location
Kentfield, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Emrose Capital, LLC, John D. Botti
Entity Type
Limited Partnership
CIK
0001453586
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
4/23/2024 Equity, Pooled Investment Fund, Other $0 $65,907,269 $500,000,000 $434,092,731 1/1/2009 4/23/2024 D/A 000093583624000366
12/12/2023 Equity, Pooled Investment Fund, Other $0 $65,907,269 $500,000,000 $434,092,731 1/1/2009 12/12/2023 D/A 000093583623000729
12/20/2022 Equity, Pooled Investment Fund, Other $4,300,000 $65,907,269 $500,000,000 $434,092,731 1/1/2009 12/20/2022 D/A 000093583622000656
12/29/2021 Equity, Pooled Investment Fund, Other $0 $61,607,269 $500,000,000 $438,392,731 1/1/2009 12/29/2021 D/A 000093583621000702
1/7/2021 Equity, Pooled Investment Fund, Other $0 $61,607,269 $500,000,000 $438,392,731 1/1/2009 1/7/2021 D/A 000093583621000018
1/16/2020 Equity, Pooled Investment Fund, Other $4,300,000 $61,607,269 $500,000,000 $438,392,731 1/1/2009 1/15/2020 D/A 000093583620000034
1/30/2019 Equity, Pooled Investment Fund, Other $0 $57,307,269 $500,000,000 $442,692,731 1/1/2009 1/29/2019 D/A 000093583619000052
1/30/2018 Pooled Investment Fund, Other $11,900,000 $57,307,269 $500,000,000 $442,692,731 1/1/2009 1/30/2018 D/A 000093583618000066
1/23/2017 Pooled Investment Fund, Other $88,120 $45,407,269 $500,000,000 $454,592,731 1/1/2009 1/23/2017 D/A 000093583617000049
1/15/2016 Pooled Investment Fund, Other $12,800,000 $45,319,149 $500,000,000 $454,680,851 1/1/2009 1/15/2016 D/A 000093583616000662
1/16/2015 Pooled Investment Fund, Other $4,500,000 $32,519,149 $500,000,000 $467,480,851 1/1/2009 1/16/2015 D/A 000093583615000049
1/17/2014 Pooled Investment Fund, Other $0 $28,019,149 $500,000,000 $471,980,851 1/1/2009 1/17/2014 D/A 000093583614000038
1/14/2013 Pooled Investment Fund, Other $3,900,000 $28,019,149 $500,000,000 $471,980,851 1/1/2009 1/14/2013 D/A 000093583613000047
1/12/2012 Pooled Investment Fund, Other $1,000,000 $24,119,149 $500,000,000 $475,880,851 1/1/2009 1/11/2012 D/A 000114036112002069
1/11/2011 Pooled Investment Fund, Other -$38,974,999 $23,119,149 $500,000,000 $476,880,851 1/1/2009 1/10/2011 D/A 000114036111002318
12/17/2009 Pooled Investment Fund, Other $62,094,148 $500,000,000 $437,905,852 1/1/2009 12/17/2009 D/A 000114036109029501