Overhill Liquid Arbitrage Fund L.P.

Form D Filings

Location
Dallas, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Brigham Circle LP, Sophamzac LLC, Slotnik Capital Management LLC, Charles Benjamin Slotnik, Loren Sauer, NA Brigham Circle LP, NA Sophamzac LLC, NA Slotnik Capital Management LLC
Entity Type
Limited Partnership
CIK
0001480188
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
6/25/2014 Equity, Pooled Investment Fund $1,000,000 $38,350,000 Indefinite Indefinite 12/30/2009 6/20/2014 D/A 000148018814000001
6/26/2013 Equity, Pooled Investment Fund $1,000,000 $37,350,000 Indefinite Indefinite 12/30/2009 6/20/2013 D/A 000148018813000001
7/10/2012 Equity, Pooled Investment Fund $250,000 $36,350,000 Indefinite Indefinite 12/30/2009 7/5/2012 D/A 000148018812000004
4/9/2012 Equity, Pooled Investment Fund $2,500,000 $36,100,000 Indefinite Indefinite 12/30/2009 4/4/2012 D/A 000148018812000003
3/12/2012 Equity, Pooled Investment Fund $1,250,000 $33,600,000 Indefinite Indefinite 12/30/2009 3/7/2012 D/A 000148018812000002
1/11/2012 Equity, Pooled Investment Fund $1,050,000 $32,350,000 Indefinite Indefinite 12/30/2009 1/11/2012 D/A 000148018812000001
12/6/2011 Equity, Pooled Investment Fund $1,000,000 $31,300,000 Indefinite Indefinite 12/30/2009 12/2/2011 D/A 000148018811000005
11/9/2011 Equity, Pooled Investment Fund $1,500,000 $30,300,000 Indefinite Indefinite 12/30/2009 11/3/2011 D/A 000148018811000004
10/13/2011 Equity, Pooled Investment Fund $2,500,000 $28,800,000 Indefinite Indefinite 12/30/2009 10/11/2011 D/A 000148018811000002
6/15/2011 Equity, Pooled Investment Fund $4,200,000 $26,300,000 Indefinite Indefinite 12/30/2009 6/11/2011 D/A 000148018811000001
1/12/2010 Equity, Pooled Investment Fund $22,100,000 $22,100,000 Indefinite Indefinite 12/30/2009 1/8/2010 D 000148018810000001