SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP

Form D Filings

Location
Matthews, NC
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Sapere Wealth Management, LLC, Sapere Fund Management, LLC, SCOTT TREASE
Entity Type
Limited Partnership
CIK
0001458327
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
6/7/2019 Equity, Pooled Investment Fund $318,000 $96,716,061 Indefinite Indefinite 2/1/2009 6/7/2019 D/A 000091957419004017
6/8/2018 Equity, Pooled Investment Fund $30,000 $96,398,061 Indefinite Indefinite 2/1/2009 6/8/2018 D/A 000091957418004123
6/8/2017 Equity, Pooled Investment Fund $810,000 $96,368,061 Indefinite Indefinite 2/1/2009 6/8/2017 D/A 000091957417004742
6/10/2016 Equity, Pooled Investment Fund $2,723,000 $95,558,061 Indefinite Indefinite 2/1/2009 6/10/2016 D/A 000091957416013620
6/11/2015 Equity, Pooled Investment Fund $5,293,000 $92,835,061 Indefinite Indefinite 2/1/2009 6/11/2015 D/A 000091957415004853
6/12/2014 Pooled Investment Fund $10,158,328 $87,542,061 Indefinite Indefinite 2/1/2009 6/12/2014 D/A 000091957414003724
6/3/2013 Pooled Investment Fund $18,801,733 $77,383,733 Indefinite Indefinite 2/1/2009 6/3/2013 D/A 000091957413003724
6/4/2012 Pooled Investment Fund $19,786,000 $58,582,000 Indefinite Indefinite 2/1/2009 6/4/2012 D/A 000091957412003921
6/3/2011 Pooled Investment Fund $38,796,000 $38,796,000 Indefinite Indefinite 2/1/2009 6/3/2011 D 000091957411003697