Context Partners Fund, L.P.

Form D Filings

Location
La Jolla, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001505246
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
1/27/2025 Pooled Investment Fund, Other $414,785,094 $1,147,871,121 Indefinite Indefinite 1/1/2011 1/27/2025 D/A 000183708225000002
1/23/2024 Pooled Investment Fund, Other $188,692,340 $733,086,027 Indefinite Indefinite 1/1/2011 1/23/2024 D/A 000150524624000001
1/25/2023 Pooled Investment Fund, Other $18,916,594 $544,393,687 Indefinite Indefinite 1/1/2011 1/25/2023 D/A 000150524623000001
1/27/2022 Pooled Investment Fund, Other $58,150,361 $525,477,093 Indefinite Indefinite 1/1/2011 1/27/2022 D/A 000150524622000001
6/30/2021 Pooled Investment Fund, Other $156,248,763 $467,326,732 Indefinite Indefinite 1/1/2011 6/30/2021 D/A 000150524621000002
1/27/2021 Pooled Investment Fund, Other $165,360,671 $311,077,969 Indefinite Indefinite 1/1/2011 1/27/2021 D/A 000150524621000001
1/29/2020 Pooled Investment Fund, Other $52,277,396 $145,717,298 Indefinite Indefinite 1/1/2011 1/29/2020 D/A 000150524620000001
1/28/2019 Pooled Investment Fund, Other -$5,265,681 $93,439,902 Indefinite Indefinite 1/1/2011 1/28/2019 D/A 000150524619000001
11/5/2018 Pooled Investment Fund, Other $10,840,716 $98,705,583 Indefinite Indefinite 1/1/2011 11/5/2018 D/A 000150524618000003
2/28/2018 Pooled Investment Fund, Other -$210,449 $87,864,867 Indefinite Indefinite 1/1/2011 2/27/2018 D/A 000150524618000001
10/12/2017 Pooled Investment Fund, Other $28,078,572 $88,075,316 Indefinite Indefinite 1/1/2011 10/12/2017 D/A 000150524617000002
3/21/2017 Pooled Investment Fund, Other $10,450,000 $59,996,744 Indefinite Indefinite 1/1/2011 3/20/2017 D/A 000093583617000159
3/24/2016 Pooled Investment Fund, Other $6,700,000 $49,546,744 Indefinite Indefinite 1/1/2011 3/24/2016 D/A 000093583616000831
4/3/2015 Pooled Investment Fund, Other $10,560,000 $42,846,744 Indefinite Indefinite 1/1/2011 4/3/2015 D/A 000093583615000214
4/7/2014 Pooled Investment Fund, Other $10,875,000 $32,286,744 Indefinite Indefinite 1/1/2011 4/8/2013 D/A 000093583614000230
4/8/2013 Pooled Investment Fund, Other $7,075,000 $21,411,744 Indefinite Indefinite 1/1/2011 4/8/2013 D/A 000093583613000253
4/26/2012 Pooled Investment Fund, Other $500,000 $14,336,744 Indefinite Indefinite 1/1/2011 4/26/2012 D/A 000093583612000162
10/28/2011 Pooled Investment Fund, Other $13,836,744 $13,836,744 Indefinite Indefinite 1/1/2011 10/27/2011 D/A 000114036111050640
11/9/2010 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 11/8/2010 D 000114036110044414