NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND LP

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001453588
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
2/12/2024 Pooled Investment Fund $0 $10,451,484 Indefinite Indefinite 12/19/2008 2/9/2024 D/A 000110465924013984
2/10/2023 Pooled Investment Fund $0 $10,451,484 Indefinite Indefinite 12/19/2008 2/3/2023 D/A 000110465923017815
2/23/2022 Pooled Investment Fund $0 $10,451,484 Indefinite Indefinite 12/19/2008 2/22/2022 D/A 000110465922026002
2/23/2021 Pooled Investment Fund $5,401,484 $10,451,484 Indefinite Indefinite 12/19/2008 2/23/2021 D/A 000110465921026783
2/24/2020 Pooled Investment Fund $4,901,483 $9,951,483 Indefinite Indefinite 12/19/2008 2/12/2020 D/A 000110465920024032
2/22/2019 Pooled Investment Fund $4,861,435 $9,911,435 Indefinite Indefinite 12/19/2008 2/9/2019 D/A 000114420419009407
3/29/2018 Pooled Investment Fund, Other $7,232,123 $15,254,123 $500,000,000 $484,745,877 12/19/2008 3/28/2018 D/A 000108514618000965
3/29/2017 Pooled Investment Fund, Other $6,513,414 $14,535,414 $500,000,000 $485,464,586 12/19/2008 3/27/2017 D/A 000108514617000880
4/29/2013 Pooled Investment Fund, Other $1,070,643 $9,092,643 $500,000,000 $490,907,357 12/19/2008 4/29/2013 D/A 000093583613000296
5/4/2012 Pooled Investment Fund, Other $1,580,000 $8,022,000 $500,000,000 $491,978,000 6/1/2009 5/4/2012 D/A 000093583612000205
4/6/2011 Pooled Investment Fund, Other $6,442,000 $500,000,000 $493,558,000 6/1/2009 4/5/2011 D/A 000114036111020890
12/21/2009 Pooled Investment Fund, Other $5,050,000 $500,000,000 $494,950,000 6/1/2009 12/18/2009 D/A 000114036109029804