Alexiam Opportunities Onshore Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Alexiam Opportunities Partners, LLC, Jill Robbins, David Robbins, Alexiam Capital LLC, Alexiam Management LP, Alexiam Capital LP, Alexian Opportunities Partners, LLC, Trevi Opportunities Partners, LLC Trevi Opportunities Partners, LLC, Andrew Fink, Trevi Opportunities Partners, LLC, Trevi Opportunities Managers, LLC
Entity Type
Limited Partnership
CIK
0001505146
Previous Names
Alexiam Opportunities Onshore Fund LP, Trevi Opportunities Onshore Fund LP
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
3/22/2024 Pooled Investment Fund $27,000 $21,220,000 Indefinite Indefinite 11/1/2010 3/22/2024 D/A 000090266424002553
3/24/2023 Pooled Investment Fund $0 $21,193,000 Indefinite Indefinite 11/1/2010 3/24/2023 D/A 000090266423002373
3/25/2022 Pooled Investment Fund $4,107,000 $21,193,000 Indefinite Indefinite 11/1/2010 3/25/2022 D/A 000090266422002293
3/26/2021 Pooled Investment Fund $3,408,040 $17,086,000 Indefinite Indefinite 11/1/2010 3/26/2021 D/A 000090266421002083
3/27/2020 Pooled Investment Fund $0 $13,677,960 Indefinite Indefinite 11/1/2010 3/27/2020 D/A 000090266420001658
3/27/2019 Pooled Investment Fund $0 $13,677,960 Indefinite Indefinite 11/1/2010 3/27/2019 D/A 000090266419001687
3/27/2018 Pooled Investment Fund $0 $13,677,960 Indefinite Indefinite 11/1/2010 3/27/2018 D/A 000090266418001785
3/27/2017 Pooled Investment Fund $0 $13,677,960 Indefinite Indefinite 11/1/2010 3/27/2017 D/A 000090266417001780
3/25/2016 Pooled Investment Fund -$592,040 $13,677,960 Indefinite Indefinite 11/1/2010 3/25/2016 D/A 000090266416006530
3/25/2015 Pooled Investment Fund -$3,294,381 $14,270,000 Indefinite Indefinite 11/1/2010 3/19/2015 D/A 000090266415001940
3/25/2014 Pooled Investment Fund $5,564,381 $17,564,381 Indefinite Indefinite 11/1/2010 3/25/2014 D/A 000090266414001951
3/25/2013 Pooled Investment Fund $5,564,381 $17,564,381 Indefinite Indefinite 11/1/2010 3/20/2013 D/A 000090266413001694
12/5/2011 Pooled Investment Fund $1,000,000 $12,000,000 Indefinite Indefinite 11/1/2010 12/5/2011 D/A 000150514611000001
11/9/2010 Pooled Investment Fund $11,000,000 $11,000,000 Indefinite Indefinite 11/1/2010 11/9/2010 D 000150514610000001