SSI Convertible Opportunity Fund, L.P.

Form D Filings

Location
Beverly Hills, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SSI Investment Management Inc., John D. Gottfurcht, Amy Jo Gottfurcht, George M. Douglas, Syed Mehdi
Entity Type
Limited Partnership
CIK
0001482391
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
1/2/2019 Pooled Investment Fund, Other $0 $13,952,736 Indefinite Indefinite 5/1/2011 1/2/2019 D/A 000093583619000006
1/12/2018 Pooled Investment Fund, Other $0 $13,952,736 Indefinite Indefinite 5/1/2011 1/11/2018 D/A 000093583618000032
1/13/2017 Pooled Investment Fund, Other $500,000 $13,952,736 Indefinite Indefinite 5/1/2011 1/13/2017 D/A 000093583617000036
1/14/2016 Pooled Investment Fund, Other $372,736 $13,452,736 Indefinite Indefinite 5/1/2011 1/14/2016 D/A 000093583616000659
6/26/2014 Pooled Investment Fund, Other $1,030,000 $13,080,000 Indefinite Indefinite 5/1/2011 6/25/2014 D/A 000093583614000383
6/28/2013 Pooled Investment Fund, Other $0 $12,050,000 Indefinite Indefinite 5/1/2011 6/27/2013 D/A 000093583613000367
7/6/2012 Pooled Investment Fund, Other $9,050,000 $12,050,000 Indefinite Indefinite 5/1/2011 7/4/2012 D/A 000093583612000301
6/14/2011 Pooled Investment Fund, Other $3,000,000 $3,000,000 Indefinite Indefinite 5/1/2011 6/14/2011 D/A 000114036111032825
1/28/2010 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 1/28/2010 D 000114036110002933