Ross Creek Partners, L.P.

Form D Filings

Location
Larkspur, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ross Creek Capital Management, LLC, Jonathan Wyatt Gruber
Entity Type
Limited Partnership
CIK
0001499632
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
12/18/2024 Equity, Pooled Investment Fund $0 $40,000,000 Indefinite Indefinite 8/16/2010 12/18/2024 D/A 000149963224000001
12/19/2023 Equity, Pooled Investment Fund -$43,150,000 $40,000,000 Indefinite Indefinite 8/16/2010 12/19/2023 D/A 000149963223000002
12/13/2022 Equity, Pooled Investment Fund $0 $83,150,000 Indefinite Indefinite 8/16/2010 12/13/2022 D/A 000149963222000001
12/13/2021 Equity, Pooled Investment Fund $0 $83,150,000 Indefinite Indefinite 8/16/2010 12/13/2021 D/A 000149963221000001
12/14/2020 Equity, Pooled Investment Fund $13,150,000 $83,150,000 Indefinite Indefinite 8/16/2010 12/11/2020 D/A 000149963220000002
12/11/2020 Equity, Pooled Investment Fund -$7,000,000 $70,000,000 Indefinite Indefinite 8/16/2010 12/11/2020 D/A 000149963220000001
12/12/2019 Equity, Pooled Investment Fund -$3,000,000 $77,000,000 Indefinite Indefinite 8/16/2010 12/12/2019 D/A 000149963219000002
12/14/2018 Equity, Pooled Investment Fund $8,000,000 $80,000,000 Indefinite Indefinite 8/16/2010 12/13/2018 D/A 000149963218000001
12/15/2017 Equity, Pooled Investment Fund $14,000,000 $72,000,000 Indefinite Indefinite 8/16/2010 12/15/2017 D/A 000149963217000001
12/15/2016 Equity, Pooled Investment Fund -$6,000,000 $58,000,000 Indefinite Indefinite 8/16/2010 12/12/2016 D/A 000149963216000002
12/11/2015 Equity, Pooled Investment Fund -$11,000,000 $64,000,000 Indefinite Indefinite 8/16/2010 12/11/2015 D/A 000149963215000001
12/16/2014 Equity, Pooled Investment Fund $6,000,000 $75,000,000 Indefinite Indefinite 8/16/2010 12/16/2014 D/A 000149963214000003
1/2/2014 Equity, Pooled Investment Fund $0 $69,000,000 Indefinite Indefinite 8/16/2010 1/2/2014 D/A 000149963214000002
9/4/2013 Equity, Pooled Investment Fund $23,000,000 $69,000,000 Indefinite Indefinite 8/16/2010 9/4/2013 D/A 000149963213000001
9/4/2012 Equity, Pooled Investment Fund $6,000,000 $46,000,000 Indefinite Indefinite 8/16/2010 9/4/2012 D/A 000149963212000001
9/2/2011 Equity, Pooled Investment Fund $12,500,000 $40,000,000 Indefinite Indefinite 8/16/2010 9/2/2011 D/A 000149963211000002
8/31/2010 Equity, Pooled Investment Fund $27,500,000 $27,500,000 Indefinite Indefinite 8/16/2010 8/27/2010 D 000149963210000001