GENESIS ASSET OPPORTUNITY FUND L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001471865
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
9/12/2016 Pooled Investment Fund $0 $12,244,875 Indefinite Indefinite 10/1/2009 9/12/2016 D/A 000147186516000005
9/11/2015 Pooled Investment Fund $211,298 $12,244,875 Indefinite Indefinite 10/1/2009 9/11/2015 D/A 000147186515000002
9/11/2014 Pooled Investment Fund $516,154 $12,033,577 Indefinite Indefinite 10/1/2009 9/11/2014 D/A 000147186514000001
9/12/2013 Pooled Investment Fund $5,667,423 $11,517,423 Indefinite Indefinite 10/1/2009 9/12/2013 D/A 000147186513000001
9/12/2012 Pooled Investment Fund $0 $5,850,000 Indefinite Indefinite 10/1/2009 9/12/2012 D/A 000101359412000388
9/12/2011 Pooled Investment Fund $0 $5,850,000 Indefinite Indefinite 10/1/2009 9/12/2011 D/A 000101359411000428
9/15/2010 Pooled Investment Fund $5,850,000 $5,850,000 Indefinite Indefinite 10/1/2009 9/15/2010 D/A 000101359410000667
9/15/2009 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/14/2009 D 000101359409001563