SOMERSET CAPITAL PARTNERS, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Somerset Capital Management, LLC, ARS Investment Partners, LLC, Somerset Capital Advisers, LLC, Michael Schaenen, Porter Ross Taylor III, Trevor Maunder, Stuart B. Goldberg, Andrew J. Melnick, Tracy F. Lavery
Entity Type
Limited Partnership
CIK
0001457206
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
1/31/2020 Pooled Investment Fund $0 $127,292,581 Indefinite Indefinite 3/1/1999 1/31/2020 D/A 000145720620000002
1/31/2019 Pooled Investment Fund $127,292,581 $127,292,581 Indefinite Indefinite 3/1/1999 1/31/2019 D 000145720619000001
1/31/2018 Pooled Investment Fund $0 $127,292,581 Indefinite Indefinite 3/1/1999 1/30/2018 D/A 000145720618000003
1/30/2017 Equity, Pooled Investment Fund $0 $127,292,581 Indefinite Indefinite 3/1/1999 1/30/2017 D/A 000145720617000001
6/6/2016 Equity, Pooled Investment Fund $8,310,879 $127,292,581 Indefinite Indefinite 3/1/1999 6/6/2016 D/A 000091957416013525
3/29/2012 Pooled Investment Fund $0 $118,981,702 Indefinite Indefinite 3/1/1999 3/29/2012 D/A 000091957412002553
2/25/2011 Pooled Investment Fund $2,731,926 $118,981,702 Indefinite Indefinite 3/1/1999 2/25/2011 D/A 000091957411001768
2/25/2010 Pooled Investment Fund $25,737,169 $116,249,776 Indefinite Indefinite 3/1/1999 2/25/2010 D/A 000091957410001821
3/10/2009 Pooled Investment Fund $90,512,607 $90,512,607 Indefinite Indefinite 3/1/1999 3/5/2009 D 000091957409004925