Price Flex Qualified-QP Fund, L.P.

Form D Filings

Location
Gulf Breeze, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001495529
Previous Names
Price Flex Qualified-QP Fund, L.P., Price Qualified-QP Fund, L.P.
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
5/8/2024 Equity, Pooled Investment Fund $0 $133,877,960 Indefinite Indefinite 9/1/2010 5/8/2024 D/A 000131586324000454
5/30/2023 Equity, Pooled Investment Fund $280,000 $133,877,960 Indefinite Indefinite 9/1/2010 5/30/2023 D/A 000131586323000560
6/1/2022 Equity, Pooled Investment Fund $280,000 $133,597,960 Indefinite Indefinite 9/1/2010 6/1/2022 D/A 000131586322000446
6/22/2021 Equity, Pooled Investment Fund $16,434,610 $133,317,960 Indefinite Indefinite 9/1/2010 6/22/2021 D/A 000131586321000511
6/22/2020 Equity, Pooled Investment Fund $0 $116,883,350 Indefinite Indefinite 9/1/2010 6/22/2020 D/A 000131586320000530
7/1/2019 Equity, Pooled Investment Fund $0 $116,883,350 Indefinite Indefinite 9/1/2010 7/1/2019 D/A 000131586319000571
4/16/2019 Equity, Pooled Investment Fund $54,726 $116,883,350 Indefinite Indefinite 9/1/2010 4/16/2019 D/A 000131586319000350
4/20/2018 Equity, Pooled Investment Fund $4,022,009 $116,828,624 Indefinite Indefinite 9/1/2010 4/20/2018 D/A 000131586318000366
4/21/2017 Equity, Pooled Investment Fund $4,685,050 $112,806,615 Indefinite Indefinite 9/1/2010 4/21/2017 D/A 000131586317000377
4/13/2016 Pooled Investment Fund $11,409,904 $108,121,565 Indefinite Indefinite 9/1/2010 4/13/2016 D/A 000131586316001383
4/28/2015 Pooled Investment Fund $3,931,713 $96,711,661 Indefinite Indefinite 9/1/2010 4/28/2015 D/A 000131586315000389
5/1/2014 Pooled Investment Fund -$5,306,552 $92,779,948 Indefinite Indefinite 9/1/2010 5/1/2014 D/A 000131586314000289
11/14/2013 Pooled Investment Fund $16,503,848 $98,086,500 Indefinite Indefinite 9/1/2010 11/13/2013 D/A 000131586313000519
10/31/2012 Pooled Investment Fund $0 $81,582,652 Indefinite Indefinite 9/1/2010 10/31/2012 D/A 000131586312000372
11/9/2011 Pooled Investment Fund $18,199,276 $81,582,652 Indefinite Indefinite 9/1/2010 11/9/2011 D/A 000149552911000001
11/9/2010 Pooled Investment Fund $0 $63,383,376 Indefinite Indefinite 9/1/2010 11/9/2010 D/A 000149552910000003
9/20/2010 Pooled Investment Fund $63,383,376 $63,383,376 Indefinite Indefinite 9/1/2010 9/20/2010 D 000149552910000001