Prentice Capital Long/Short Equity Fund, LP

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Prentice Investment Management, LLC, Michael Zimmerman, Prentice Capital Management, LP, Prentice Capital GP, LLC, Prentice Capital Management II, LP, Prentice Capital GP III, LLC, Prentice Capital GP, LLC Prentice Capital GP, LLC
Entity Type
Limited Partnership
CIK
0001473698
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
7/18/2024 Pooled Investment Fund $1,100,000 $134,856,266 Indefinite Indefinite 10/1/2009 7/18/2024 D/A 000091957424004065
7/18/2023 Pooled Investment Fund $0 $133,756,266 Indefinite Indefinite 10/1/2009 7/18/2023 D/A 000147369823000001
7/18/2022 Pooled Investment Fund $1,000,000 $133,756,266 Indefinite Indefinite 10/1/2009 7/18/2022 D/A 000147369822000001
7/16/2021 Pooled Investment Fund $32,587,123 $132,756,266 Indefinite Indefinite 10/1/2009 7/16/2021 D/A 000147369821000001
7/16/2020 Pooled Investment Fund $5,424,530 $100,169,143 Indefinite Indefinite 10/1/2009 7/16/2020 D/A 000147369820000001
7/16/2019 Pooled Investment Fund $44,175,891 $94,744,613 Indefinite Indefinite 10/1/2009 7/16/2019 D/A 000147369819000003
10/2/2015 Pooled Investment Fund $0 $50,568,722 Indefinite Indefinite 10/1/2009 10/2/2015 D/A 000090266415003809
10/3/2014 Pooled Investment Fund $0 $50,568,722 Indefinite Indefinite 10/1/2009 10/3/2014 D/A 000090266414003956
10/4/2013 Pooled Investment Fund $7,768,440 $50,568,722 Indefinite Indefinite 10/1/2009 10/4/2013 D/A 000090266413003359
10/5/2012 Pooled Investment Fund $30,000,000 $42,800,282 Indefinite Indefinite 10/1/2009 10/5/2012 D/A 000114036112043011
10/7/2011 Pooled Investment Fund -$1,312,991 $12,800,282 Indefinite Indefinite 10/1/2009 10/7/2011 D/A 000114036111048763
10/8/2010 Pooled Investment Fund $7,113,273 $14,113,273 Indefinite Indefinite 10/1/2009 10/5/2010 D/A 000114036110040537
10/9/2009 Pooled Investment Fund $7,000,000 $7,000,000 Indefinite Indefinite 10/1/2009 10/6/2009 D 000090266409003681