HarborWalk Opportunistic Alpha Fund, LP

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
TBCAM, LLC, MELLON INVESTMENTS CORPORATION, JAMES DESMOND MAC INTYRE, ALEX OVER, ADAM BRETT JOFFE, David Brooks, Daniel McCormack, Adam B. Joffe, BNY Mellon Asset Management North America Corporation, The Boston Company Asset Management, LLC, Bart A. Grenier, Preston C. Traverse, Joseph P. Gennaco, TBCAM, LLC TBCAM, LLC, Eugene John Truschel III, Bart Grenier, Elizabeth Slover, Richard Watson
Entity Type
Limited Partnership
CIK
0001459782
Previous Names
HarborWalk Opportunistic Alpha Fund, LP, Boston Co. Long/Short Opportunistic Equity Fund LP, Boston Co. Absolute Return Opportunistic Equity Fund 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
5/14/2019 Equity, Pooled Investment Fund $15,046,390 $201,099,900 Indefinite Indefinite 6/1/2008 5/14/2019 D/A 000145978219000002
5/11/2018 Equity, Pooled Investment Fund $12,465,000 $186,053,510 Indefinite Indefinite 6/1/2008 5/11/2018 D/A 000145978218000001
5/11/2017 Equity, Pooled Investment Fund $30,542,281 $173,588,510 Indefinite Indefinite 6/1/2008 5/11/2017 D/A 000145978217000001
5/24/2016 Equity, Pooled Investment Fund $53,680,000 $143,046,229 Indefinite Indefinite 6/1/2008 5/24/2016 D/A 000145978216000003
6/1/2015 Equity, Pooled Investment Fund $12,866,229 $89,366,229 Indefinite Indefinite 6/1/2008 6/1/2015 D/A 000145978215000002
2/12/2015 Equity, Pooled Investment Fund $6,254,000 $76,500,000 Indefinite Indefinite 6/1/2008 2/12/2015 D/A 000090266415000657
3/11/2014 Equity, Pooled Investment Fund $25,174,000 $70,246,000 Indefinite Indefinite 6/1/2008 3/11/2014 D/A 000090266414001668
3/11/2013 Equity, Pooled Investment Fund $31,100,000 $45,072,000 Indefinite Indefinite 6/1/2008 3/11/2013 D/A 000090266413001394
3/9/2012 Equity, Pooled Investment Fund $5,486,000 $13,972,000 Indefinite Indefinite 6/1/2008 3/9/2012 D/A 000114036112014341
3/9/2011 Equity, Pooled Investment Fund $1,975,000 $8,486,000 Indefinite Indefinite 6/1/2008 3/9/2011 D/A 000114036111015353
3/10/2010 Pooled Investment Fund $6,511,000 Indefinite Indefinite 6/1/2008 3/8/2010 D/A 000090266410001696