Athena Olive Tree Multi-Asset Fund LP

Form D Filings

Location
Lincoln, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001467238
Previous Names
Athena Olive Tree Multi-Asset Fund LP, Olive Tree 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
3/10/2015 Equity, Pooled Investment Fund -$41,879,949 $15,020,535 Indefinite Indefinite 7/1/2009 3/10/2015 D/A 000147874715000003
2/13/2014 Equity, Pooled Investment Fund $4,911,402 $56,900,484 Indefinite Indefinite 7/1/2009 2/13/2014 D/A 000140872714000002
2/11/2013 Equity, Pooled Investment Fund $2,218,527 $51,989,082 Indefinite Indefinite 7/1/2009 2/11/2013 D/A 000146723813000001
10/10/2012 Equity, Pooled Investment Fund -$7,529,445 $49,770,555 Indefinite Indefinite 7/1/2009 10/10/2012 D/A 000146723812000001
10/7/2011 Equity, Pooled Investment Fund $16,950,000 $57,300,000 Indefinite Indefinite 7/1/2009 10/6/2011 D/A 000146723811000001
8/19/2010 Equity, Pooled Investment Fund $40,350,000 $40,350,000 Indefinite Indefinite 7/1/2009 8/19/2010 D/A 000146723810000002
7/23/2009 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 7/23/2009 D/A 000146723809000003
6/29/2009 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 6/29/2009 D 000146723809000001