CEF Total Return Opportunity Fund LP

Form D Filings

Location
Coral Gables, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Jesse Wachs, Earl W. Powell, Toss J. Gross, CEF Total Return GP LLC, Jesse A. Wachs, Todd J. Gross
Entity Type
Limited Partnership
CIK
0001490996
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
12/29/2023 Pooled Investment Fund, Other $0 $14,000,000 Indefinite Indefinite 5/19/2010 12/28/2023 D/A 000092963823003575
12/30/2022 Pooled Investment Fund, Other $0 $14,000,000 Indefinite Indefinite 5/19/2010 12/30/2022 D/A 000156761922022127
12/19/2019 Pooled Investment Fund, Other $0 $14,000,000 Indefinite Indefinite 5/19/2010 12/19/2019 D/A 000156761919023419
12/10/2018 Pooled Investment Fund $0 $14,000,000 Indefinite Indefinite 5/19/2010 12/10/2018 D/A 000149099618000001
12/8/2017 Pooled Investment Fund $0 $14,000,000 Indefinite Indefinite 5/19/2010 12/8/2017 D/A 000149099617000001
12/9/2016 Pooled Investment Fund $0 $14,000,000 Indefinite Indefinite 5/19/2010 12/9/2016 D/A 000149099616000002
12/11/2015 Pooled Investment Fund $0 $14,000,000 Indefinite Indefinite 5/19/2010 12/11/2015 D/A 000149099615000001
12/12/2014 Pooled Investment Fund $0 $14,000,000 Indefinite Indefinite 5/19/2010 12/12/2014 D/A 000149099614000001
12/16/2013 Pooled Investment Fund -$1,605,000 $14,000,000 Indefinite Indefinite 5/19/2010 12/16/2013 D/A 000149099613000001
12/19/2012 Pooled Investment Fund $15,605,000 $15,605,000 Indefinite Indefinite 5/19/2010 12/19/2012 D 000149099612000003