HCP GLOBAL INVESTMENT FUND-A, L.P.

Form D Filings

Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001458536
Previous Names
HCP GLOBAL INVESTMENT FUND-A, L.P., HCP GLOBAL INVESTMENT FUND A 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
9/13/2024 Pooled Investment Fund $0 $105,861,000 Indefinite Indefinite 4/23/2008 9/10/2024 D/A 000159175424000002
9/14/2023 Pooled Investment Fund $0 $105,861,000 Indefinite Indefinite 4/23/2008 9/13/2023 D/A 000145853623000002
9/14/2022 Pooled Investment Fund $70,000 $105,861,000 Indefinite Indefinite 4/23/2008 9/13/2022 D/A 000145853622000001
9/14/2021 Pooled Investment Fund $0 $105,791,000 Indefinite Indefinite 4/23/2008 9/3/2021 D/A 000145853621000002
9/14/2020 Pooled Investment Fund $0 $105,791,000 Indefinite Indefinite 4/23/2008 9/11/2020 D/A 000145853620000003
5/18/2020 Pooled Investment Fund -$26,485,470 $105,791,000 Indefinite Indefinite 4/23/2008 4/16/2020 D/A 000145853620000002
7/17/2017 Pooled Investment Fund $14,999,840 $132,276,470 Indefinite Indefinite 4/23/2008 7/14/2017 D/A 000145853617000001
7/15/2016 Pooled Investment Fund -$24,182,900 $117,276,630 Indefinite Indefinite 4/23/2008 7/15/2016 D/A 000145853616000001
8/5/2015 Pooled Investment Fund -$4,654,238 $141,459,530 Indefinite Indefinite 4/23/2008 8/5/2015 D/A 000163637315000003
7/16/2014 Pooled Investment Fund $17,663,601 $146,113,768 Indefinite Indefinite 4/23/2008 7/15/2014 D/A 000145853614000001
7/12/2013 Pooled Investment Fund $24,910,167 $128,450,167 Indefinite Indefinite 4/23/2008 7/12/2013 D/A 000130011213000006
7/13/2012 Pooled Investment Fund $600,000 $103,540,000 Indefinite Indefinite 4/23/2008 7/13/2012 D/A 000145852412000006
7/13/2011 Pooled Investment Fund $2,870,000 $102,940,000 Indefinite Indefinite 4/23/2008 7/13/2011 D/A 000145853611000001
7/15/2010 Pooled Investment Fund $100,070,000 Indefinite Indefinite 4/23/2008 7/15/2010 D/A 000145853610000002