TTC World Equity Fund QP, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001464327
Previous Names
TTC World Equity Fund QP, LP, TTC International Equity Fund QP, 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
2/9/2024 Equity, Pooled Investment Fund $28,842,800 $1,611,218,155 Indefinite Indefinite 5/15/2009 2/9/2024 D/A 000146432724000001
2/10/2023 Equity, Pooled Investment Fund $39,438,000 $1,582,375,355 Indefinite Indefinite 5/15/2009 2/10/2023 D/A 000146432723000001
2/10/2022 Equity, Pooled Investment Fund $417,179,000 $1,542,937,355 Indefinite Indefinite 5/15/2009 2/10/2022 D/A 000146432722000001
2/24/2021 Equity, Pooled Investment Fund $223,312,300 $1,125,758,355 Indefinite Indefinite 5/15/2009 2/24/2021 D/A 000146432721000002
2/24/2021 Equity, Pooled Investment Fund $223,312,300 $1,125,758,355 Indefinite Indefinite 5/15/2009 2/24/2021 D/A 000146432721000001
2/25/2020 Equity, Pooled Investment Fund $292,949,886 $902,446,055 Indefinite Indefinite 5/15/2009 2/25/2020 D/A 000146432720000001
2/25/2019 Equity, Pooled Investment Fund $609,496,169 $609,496,169 Indefinite Indefinite 5/15/2009 2/22/2019 D 000146432719000001
6/1/2018 Equity, Pooled Investment Fund $164,732,974 $612,091,610 Indefinite Indefinite 5/15/2009 6/1/2018 D/A 000146432718000002
2/8/2016 Equity, Pooled Investment Fund $95,285,117 $447,358,636 Indefinite Indefinite 5/15/2009 2/8/2016 D/A 000146432716000001
12/12/2014 Equity, Pooled Investment Fund $145,864,657 $352,073,519 Indefinite Indefinite 5/15/2009 12/12/2014 D/A 000146432714000001
2/27/2013 Equity, Pooled Investment Fund $56,787,097 $206,208,862 Indefinite Indefinite 5/15/2009 2/27/2013 D/A 000146432713000001
3/1/2012 Equity, Pooled Investment Fund $7,953,198 $149,421,765 Indefinite Indefinite 5/15/2009 3/1/2012 D/A 000146432712000003
1/11/2012 Equity, Pooled Investment Fund -$44,767,760 $141,468,567 Indefinite Indefinite 5/15/2009 1/11/2012 D/A 000146432712000002
3/3/2011 Equity, Pooled Investment Fund $78,882,677 $186,236,327 Indefinite Indefinite 5/15/2009 2/28/2011 D/A 000146432711000001
3/5/2010 Equity, Pooled Investment Fund $86,380,650 $107,353,650 Indefinite Indefinite 5/15/2009 3/4/2010 D/A 000146432710000001
5/21/2009 Equity, Pooled Investment Fund $20,973,000 $20,973,000 Indefinite Indefinite 5/15/2009 5/21/2009 D 000146432709000001