MA ENDOWMENT PARTNERS, LP

Form D Filings

Location
Richmond, VA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001515408
Previous Names
MA ENDOWMENT PARTNERS, LP, MA Equity Opportunity 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
12/20/2023 Pooled Investment Fund $456,634,077 $456,634,077 Indefinite Indefinite 1/1/2013 12/20/2023 D 000151540823000001
12/14/2022 Pooled Investment Fund $452,734,077 $452,734,077 Indefinite Indefinite 1/1/2013 12/14/2022 D 000151540822000001
12/16/2021 Pooled Investment Fund $452,734,077 $452,734,077 Indefinite Indefinite 1/1/2013 12/16/2021 D 000152411721000002
12/7/2020 Pooled Investment Fund $452,734,077 $452,734,077 Indefinite Indefinite 1/1/2013 12/7/2020 D 000151540820000001
11/27/2019 Pooled Investment Fund $451,459,077 $451,459,077 Indefinite Indefinite 1/1/2013 11/27/2019 D 000151540819000001
11/29/2018 Pooled Investment Fund $449,359,077 $449,359,077 Indefinite Indefinite 1/1/2013 11/29/2018 D 000151540818000001
12/1/2017 Pooled Investment Fund $2,868,515 $446,329,077 Indefinite Indefinite 1/1/2013 12/1/2017 D/A 000151540817000001
12/1/2016 Pooled Investment Fund $23,460,849 $443,460,562 Indefinite Indefinite 1/1/2013 12/1/2016 D/A 000152411716000005
12/1/2015 Pooled Investment Fund $419,999,713 $419,999,713 Indefinite Indefinite 1/1/2013 12/1/2015 D 000151540815000004
3/3/2014 Pooled Investment Fund $84,518,008 $176,049,624 Indefinite Indefinite 1/1/2013 3/3/2014 D/A 000151540814000001
1/14/2013 Pooled Investment Fund $91,531,616 $91,531,616 Indefinite Indefinite 1/1/2013 1/14/2013 D 000151540813000003
3/15/2011 Pooled Investment Fund $63,703,000 $63,703,000 Indefinite Indefinite 5/12/2010 3/15/2011 D 000151540811000001