Telligent Fund, LP

Form D Filings

Location
Hong Kong
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001470723
Previous Names
Telligent Fund, LP, Telligent Greater China 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
8/2/2024 Pooled Investment Fund $119,304,970 $119,304,970 Indefinite Indefinite 1/30/2007 8/2/2024 D 000147072324000004
8/9/2023 Pooled Investment Fund $119,304,970 $119,304,970 Indefinite Indefinite 1/30/2007 8/9/2023 D 000147072323000001
9/1/2022 Pooled Investment Fund $119,304,970 $119,304,970 Indefinite Indefinite 1/30/2007 9/1/2022 D 000147072322000001
9/2/2021 Pooled Investment Fund $114,000,000 $114,000,000 Indefinite Indefinite 1/30/2007 9/2/2021 D 000147072321000001
9/11/2020 Pooled Investment Fund $114,000,000 $114,000,000 Indefinite Indefinite 1/30/2007 9/11/2020 D 000147072320000001
9/20/2019 Pooled Investment Fund $114,000,000 $114,000,000 Indefinite Indefinite 1/30/2007 9/19/2019 D 000147072319000001
10/3/2018 Pooled Investment Fund $114,000,000 $114,000,000 Indefinite Indefinite 1/30/2007 10/3/2018 D 000147072318000001
10/11/2017 Pooled Investment Fund $2,000,000 $104,000,000 Indefinite Indefinite 1/30/2007 10/11/2017 D/A 000147072317000002
10/3/2017 Pooled Investment Fund $0 $102,000,000 Indefinite Indefinite 1/30/2007 10/2/2017 D/A 000147072317000001
10/5/2016 Pooled Investment Fund $0 $102,000,000 Indefinite Indefinite 1/30/2007 10/5/2016 D/A 000147072316000006
6/8/2015 Pooled Investment Fund $0 $102,000,000 Indefinite Indefinite 1/30/2007 6/8/2015 D/A 000147072315000002
6/8/2015 Pooled Investment Fund $102,000,000 $102,000,000 Indefinite Indefinite 1/30/2007 6/8/2015 D 000147072315000001
6/8/2015 Pooled Investment Fund $0 $102,000,000 Indefinite Indefinite 1/30/2007 6/8/2015 D/A 000147072315000003
6/12/2014 Pooled Investment Fund $12,000,000 $102,000,000 Indefinite Indefinite 1/30/2007 6/11/2014 D/A 000147072314000001
6/25/2013 Pooled Investment Fund $33,000,000 $90,000,000 Indefinite Indefinite 1/30/2007 6/24/2013 D/A 000147072313000001
6/27/2012 Pooled Investment Fund $0 $57,000,000 Indefinite Indefinite 1/30/2007 6/27/2012 D/A 000147072312000006
6/26/2012 Pooled Investment Fund $34,354,539 $57,000,000 Indefinite Indefinite 1/30/2007 6/26/2012 D/A 000147072312000005
12/2/2009 Pooled Investment Fund $22,645,461 $22,645,461 Indefinite Indefinite 1/30/2007 12/2/2009 D 000147072309000004