Montegra Capital Income Fund, L.P.

Form D Filings

Location
Denver, CO
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
General Partner Trail Ridge Partners, LLC
Entity Type
Limited Partnership
CIK
0001475332
Previous Names
Montegra Capital Income Fund, L.P., Trail Ridge Fund II, 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
3/7/2024 Equity $2,631,050 $36,729,047 $65,000,000 $28,270,953 6/1/2009 3/4/2024 D/A 000147533224000001
3/7/2023 Equity $0 $34,097,997 $65,000,000 $30,902,003 6/1/2009 3/6/2023 D/A 000160648423000002
3/8/2022 Equity $0 $34,097,997 $65,000,000 $30,902,003 6/1/2009 3/4/2022 D/A 000160648422000002
4/13/2021 Equity $29,623,641 $34,097,997 $65,000,000 $30,902,003 6/1/2009 4/7/2021 D/A 000147533221000002
3/12/2020 Equity $0 $34,097,997 $65,000,000 $30,902,003 6/1/2009 3/1/2020 D/A 000160648420000002
3/4/2019 Equity -$452,374 $34,097,997 $65,000,000 $30,902,003 6/1/2009 3/1/2019 D/A 000147533219000001
3/9/2018 Equity -$16,322 $34,534,049 $65,000,000 $30,465,951 6/1/2009 3/6/2018 D/A 000147533218000001
3/17/2017 Equity $5,416,774 $34,550,371 $65,000,000 $30,449,629 6/1/2009 3/16/2017 D/A 000147533217000002
4/21/2016 Equity $3,053,321 $29,133,597 $65,000,000 $35,866,403 6/1/2009 4/21/2016 D/A 000147533216000006
4/22/2015 Equity $5,183,420 $26,080,276 $65,000,000 $38,919,724 6/1/2009 4/6/2015 D/A 000147533215000004
10/1/2013 Equity $6,195,674 $20,896,856 $50,000,000 $29,103,144 6/1/2009 9/30/2013 D/A 000147533213000002
4/10/2012 Equity $1,752,054 $14,701,182 $50,000,000 $35,298,818 6/1/2009 4/6/2012 D/A 000147533212000001
12/30/2011 Equity $816,070 $12,949,128 $50,000,000 $37,050,872 6/1/2009 12/29/2011 D/A 000147533211000003
10/24/2011 Equity $1,712,791 $12,133,058 $50,000,000 $37,866,942 6/1/2009 10/24/2011 D/A 000147533211000002
1/12/2011 Equity $1,463,606 $10,420,267 $50,000,000 $39,579,733 6/1/2009 1/11/2011 D/A 000147533211000001
10/1/2010 Equity $794,654 $8,956,661 $50,000,000 $41,043,339 6/1/2009 9/17/2010 D/A 000147533210000006
7/15/2010 Equity $485,624 $8,162,007 $50,000,000 $41,837,993 6/1/2009 7/14/2010 D/A 000147533210000005
5/17/2010 Equity $1,709,248 $7,676,383 $50,000,000 $42,323,617 6/1/2009 5/17/2010 D/A 000147533210000004
3/10/2010 Equity $688,151 $5,967,135 $50,000,000 $44,032,865 6/1/2009 3/10/2010 D/A 000147533210000003
1/28/2010 Equity $804,628 $5,278,984 $50,000,000 $44,721,016 6/1/2009 1/28/2010 D/A 000147533210000002
10/27/2009 Equity $4,474,356 $4,474,356 $50,000,000 $45,525,644 6/1/2009 10/27/2009 D 000147533209000001