Roadrunner Fund, LP

Form D Filings

Location
Dallas, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
CPMG, Inc., John E. Bateman, R. Kent McGaughy, Antal Desai, James W. Traweek, John Bateman, Richard McGaughy, James Traweek
Entity Type
Limited Partnership
CIK
0001499046
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
7/1/2024 Pooled Investment Fund $0 $672,250,000 Indefinite Indefinite 8/10/2010 7/1/2024 D/A 000164802024000005
6/29/2023 Pooled Investment Fund $0 $672,250,000 Indefinite Indefinite 8/10/2010 6/29/2023 D/A 000149904623000002
6/29/2022 Pooled Investment Fund $17,000,000 $672,250,000 Indefinite Indefinite 8/10/2010 6/29/2022 D/A 000146594622000003
6/29/2021 Pooled Investment Fund $102,500,000 $655,250,000 Indefinite Indefinite 8/10/2010 6/29/2021 D/A 000152444221000002
6/30/2020 Equity, Pooled Investment Fund $90,000,000 $552,750,000 Indefinite Indefinite 8/10/2010 6/30/2020 D/A 000149904620000001
6/28/2019 Equity, Pooled Investment Fund $52,000,000 $462,750,000 Indefinite Indefinite 8/10/2010 6/28/2019 D/A 000149904619000002
6/28/2018 Equity, Pooled Investment Fund $218,000,000 $410,750,000 Indefinite Indefinite 8/10/2010 6/26/2018 D/A 000149904618000001
6/29/2017 Equity, Pooled Investment Fund $20,000,000 $192,750,000 Indefinite Indefinite 8/10/2010 6/29/2017 D/A 000149904617000001
7/5/2016 Equity, Pooled Investment Fund $0 $172,750,000 Indefinite Indefinite 8/10/2010 6/30/2016 D/A 000149904616000002
7/2/2015 Equity, Pooled Investment Fund $27,000,000 $172,750,000 Indefinite Indefinite 8/10/2010 7/1/2015 D/A 000149904615000001
7/2/2014 Equity, Pooled Investment Fund $16,000,000 $145,750,000 Indefinite Indefinite 8/10/2010 6/30/2014 D/A 000149904614000001
7/2/2013 Equity, Pooled Investment Fund $30,000,000 $129,750,000 Indefinite Indefinite 8/10/2010 6/25/2013 D/A 000149904613000001
7/12/2012 Equity, Pooled Investment Fund $22,500,000 $99,750,000 Indefinite Indefinite 8/10/2010 7/6/2012 D/A 000149904612000002
5/4/2012 Equity, Pooled Investment Fund $0 $77,250,000 Indefinite Indefinite 8/10/2010 5/1/2012 D/A 000149904612000001
5/13/2011 Equity, Pooled Investment Fund $10,000,000 $77,250,000 Indefinite Indefinite 8/10/2010 5/9/2011 D/A 000149904611000003
3/8/2011 Equity, Pooled Investment Fund $10,000,000 $67,250,000 Indefinite Indefinite 8/10/2010 3/2/2011 D/A 000149904611000002
2/7/2011 Equity, Pooled Investment Fund $10,000,000 $57,250,000 Indefinite Indefinite 8/10/2010 2/3/2011 D/A 000149904611000001
8/17/2010 Equity, Pooled Investment Fund $47,250,000 $47,250,000 Indefinite Indefinite 8/10/2010 8/11/2010 D 000149904610000001