AK Overlay Portfolio, L.P.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Gregor Andrade, Bradley Asness, Clifford Asness, Jacques Friedman, Brian Hurst, Ronen Israel, David Kabiller, Oktay Kurbanov, John Liew, Stephen Mellas, Michael Mendelson, Lars Nielsen, Lasse Pedersen, John Howard, Jeremy M. Getson, Jeffrey Dunn, Marco Hanig, Yao Hua Ooi, Michael Katz, Antti Ilmanen, Andrea Frazzini, H.J. Willcox, Abdon Bolivar, Robert Krail
Entity Type
Limited Partnership
CIK
0001500952
Previous Names
AK Overlay Portfolio, L.P., AK Trading Fund I, 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
4/7/2014 Pooled Investment Fund $2,651,318 $28,508,501 Indefinite Indefinite 9/1/2010 4/7/2014 D/A 000150095214000001
4/4/2013 Pooled Investment Fund $2,759,318 $25,857,183 Indefinite Indefinite 9/1/2010 4/4/2013 D/A 000150095213000001
4/4/2012 Pooled Investment Fund $2,597,865 $23,097,865 Indefinite Indefinite 9/1/2010 4/4/2012 D/A 000150095212000001
4/4/2011 Pooled Investment Fund $500,000 $20,500,000 Indefinite Indefinite 9/1/2010 4/4/2011 D/A 000150095211000002
9/9/2010 Pooled Investment Fund $20,000,000 $20,000,000 Indefinite Indefinite 9/1/2010 9/9/2010 D 000150095210000001