Bullseye Disciplined Long Short Fund LP

Form D Filings

Location
Denver, CO
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Bullseye GP LLC, William H. Bales, Jakob V. Holm, Bullseye Asset Management LLC
Entity Type
Limited Partnership
CIK
0001513780
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
4/15/2024 Equity, Pooled Investment Fund $0 $18,356,964 Indefinite Indefinite 5/1/2011 4/15/2024 D/A 000131586324000402
4/14/2023 Equity, Pooled Investment Fund $0 $18,356,964 Indefinite Indefinite 5/1/2011 4/14/2023 D/A 000131586323000457
4/14/2022 Equity, Pooled Investment Fund $150,000 $18,356,964 Indefinite Indefinite 5/1/2011 4/14/2022 D/A 000131586322000292
4/12/2021 Equity, Pooled Investment Fund $580,670 $18,206,964 Indefinite Indefinite 5/1/2011 4/9/2021 D/A 000131586321000313
4/8/2020 Equity, Pooled Investment Fund $200,024 $17,626,294 Indefinite Indefinite 5/1/2011 4/8/2020 D/A 000131586320000345
4/4/2019 Equity, Pooled Investment Fund $150,000 $17,426,270 Indefinite Indefinite 5/1/2011 4/4/2019 D/A 000131586319000311
3/26/2018 Equity, Pooled Investment Fund $0 $17,276,270 Indefinite Indefinite 5/1/2011 3/26/2018 D/A 000131586318000280
3/24/2017 Equity, Pooled Investment Fund $250,500 $17,276,270 Indefinite Indefinite 5/1/2011 3/24/2017 D/A 000131586317000278
1/8/2016 Pooled Investment Fund $12,679,452 $17,025,770 Indefinite Indefinite 5/1/2011 1/8/2016 D/A 000131586316001009
1/7/2015 Pooled Investment Fund -$4,254,563 $4,346,318 Indefinite Indefinite 5/1/2011 1/7/2015 D/A 000131586315000014
1/7/2014 Pooled Investment Fund $7,082,224 $8,600,881 Indefinite Indefinite 5/1/2011 1/7/2014 D/A 000131586314000007
1/7/2013 Pooled Investment Fund $834,707 $1,518,657 Indefinite Indefinite 5/1/2011 1/7/2013 D/A 000154699113000001
12/29/2011 Pooled Investment Fund $683,950 $683,950 Indefinite Indefinite 5/1/2011 12/29/2011 D 000151378011000002