Millstreet Credit Fund LP

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001493529
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
10/17/2024 Pooled Investment Fund $800,830,700 $2,664,323,362 Indefinite Indefinite 6/1/2010 10/17/2024 D/A 000149352924000001
10/19/2023 Pooled Investment Fund $465,105,444 $1,863,492,662 Indefinite Indefinite 6/1/2010 10/19/2023 D/A 000149352923000001
10/19/2022 Pooled Investment Fund $743,083,384 $1,398,387,218 Indefinite Indefinite 6/1/2010 10/19/2022 D/A 000149352922000001
10/19/2021 Pooled Investment Fund $334,848,614 $655,303,834 Indefinite Indefinite 6/1/2010 10/19/2021 D/A 000149352921000002
10/20/2020 Pooled Investment Fund $140,704,000 $320,455,220 Indefinite Indefinite 6/1/2010 10/20/2020 D/A 000166860220000002
10/18/2019 Pooled Investment Fund $82,950,122 $179,751,220 Indefinite Indefinite 6/1/2010 10/18/2019 D/A 000149352919000003
10/12/2018 Pooled Investment Fund $9,101,826 $96,801,098 Indefinite Indefinite 6/1/2010 10/12/2018 D/A 000149352918000002
7/5/2017 Pooled Investment Fund $0 $87,699,272 Indefinite Indefinite 6/1/2010 6/28/2017 D/A 000149352917000001
6/28/2016 Pooled Investment Fund $1,567,272 $87,699,272 Indefinite Indefinite 6/1/2010 6/28/2016 D/A 000149352916000003
5/13/2015 Pooled Investment Fund $27,130,000 $86,132,000 Indefinite Indefinite 6/1/2010 5/13/2015 D/A 000149352915000002
5/5/2014 Pooled Investment Fund, Other $625,000 $59,002,000 Indefinite Indefinite 6/1/2010 5/5/2014 D/A 000149352914000001
5/8/2013 Pooled Investment Fund, Other $50,832,000 $58,377,000 $250,000,000 $191,623,000 6/1/2010 5/8/2013 D/A 000149352913000001
5/9/2012 Pooled Investment Fund, Other $31,275,000 $38,820,000 $250,000,000 $211,180,000 6/11/2010 5/9/2012 D/A 000149352912000003
6/25/2010 Equity $7,545,000 $7,545,000 $100,000,000 $92,455,000 6/11/2010 6/25/2010 D 000149352910000002