Sorin NL Fund, L.P.

Form D Filings

Location
Stamford, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Sorin GP, LLC, Sorin Capital Management, LLC, James J. Higgins
Entity Type
Limited Partnership
CIK
0001506944
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
12/7/2018 Equity, Pooled Investment Fund $0 $301,400,000 Indefinite Indefinite 11/22/2010 12/7/2018 D/A 000091957418007888
12/8/2017 Equity, Pooled Investment Fund $0 $301,400,000 Indefinite Indefinite 11/22/2010 12/8/2017 D/A 000091957417008524
12/9/2016 Equity, Pooled Investment Fund $50,400,000 $301,400,000 Indefinite Indefinite 11/22/2010 12/9/2016 D/A 000091957416017088
12/10/2015 Equity, Pooled Investment Fund $50,000,000 $251,000,000 Indefinite Indefinite 11/22/2010 12/10/2015 D/A 000091957415008624
12/11/2014 Pooled Investment Fund $50,000,000 $201,000,000 Indefinite Indefinite 11/22/2010 12/11/2014 D/A 000091957414006965
12/11/2013 Pooled Investment Fund $1,000,000 $151,000,000 Indefinite Indefinite 11/22/2010 12/11/2013 D/A 000091957413006904
12/7/2012 Pooled Investment Fund $1,000,000 $151,000,000 Indefinite Indefinite 11/22/2010 12/7/2012 D/A 000091957412006660
12/8/2011 Pooled Investment Fund $1,000,000 $151,000,000 Indefinite Indefinite 11/22/2010 12/8/2011 D/A 000091957411006692
12/3/2010 Pooled Investment Fund $150,000,000 $150,000,000 Indefinite Indefinite 11/22/2010 12/3/2010 D 000091957410006883