TELLONE MORTGAGE FUND LP

Form D Filings

Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001460042
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
11/7/2023 Pooled Investment Fund $273,055,605 $480,438,447 Indefinite Indefinite 10/1/1996 11/6/2023 D/A 000110465923115181
11/7/2022 Pooled Investment Fund $299,677,831 $446,769,695 Indefinite Indefinite 10/1/1996 11/3/2022 D/A 000110465922115114
5/3/2022 Pooled Investment Fund $255,984,081 $403,075,945 Indefinite Indefinite 10/1/1996 4/25/2022 D/A 000110465922054952
5/3/2021 Pooled Investment Fund $198,414,853 $345,506,717 Indefinite Indefinite 10/1/1996 4/30/2021 D/A 000110465921059431
5/1/2020 Pooled Investment Fund $27,446,903 $308,045,511 Indefinite Indefinite 10/1/1996 4/30/2020 D/A 000121665220000004
4/8/2019 Pooled Investment Fund $53,272,316 $280,598,608 Indefinite Indefinite 10/1/1996 4/5/2019 D/A 000146004219000002
12/22/2017 Pooled Investment Fund $19,943,450 $227,326,292 Indefinite Indefinite 10/1/1996 12/21/2017 D/A 000146004217000001
12/6/2016 Pooled Investment Fund $18,974,388 $207,382,842 Indefinite Indefinite 10/1/1996 12/6/2016 D/A 000146004216000001
12/22/2015 Pooled Investment Fund $14,787,874 $188,408,454 Indefinite Indefinite 10/1/1996 12/22/2015 D/A 000145999015000006
6/19/2014 Pooled Investment Fund $13,117,335 $173,620,580 Indefinite Indefinite 10/1/1996 6/18/2014 D/A 000146004214000001
6/20/2012 Pooled Investment Fund $13,411,381 $160,503,245 Indefinite Indefinite 10/1/1996 6/19/2012 D/A 000146004212000001
3/30/2011 Pooled Investment Fund $147,091,864 $147,091,864 Indefinite Indefinite 10/1/1996 3/30/2011 D 000146004211000001
3/8/2010 Pooled Investment Fund $125,711,675 Indefinite Indefinite 10/1/1996 3/5/2010 D/A 000145999010000006