P/E Funds Ltd - Class F2 Shares

Form D Filings

Location
Nassau, Bahamas
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
P/E Strategic Ltd., P/E Global LLC, Warren Naphtal, Mary S. Naphtal, Joseph Richard Zecher, Erendira Paz Bustamante, Lawrence J. Marks, Patricia St. Peter, Peter Berg, P/E Investments LLC, Warren S. Naphtal, Antoine W. Bastian, Bruce M. Eliot
Entity Type
Other
CIK
0001520496
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
6/20/2019 Equity, Pooled Investment Fund $50,000 $419,910,490 $419,910,490 $0 3/1/2009 6/20/2019 D/A 000152049619000002
3/1/2019 Equity, Pooled Investment Fund $4,557,956 $419,860,490 Indefinite Indefinite 3/1/2009 3/1/2019 D/A 000152049619000001
3/1/2018 Equity, Pooled Investment Fund $6,200,000 $415,302,534 Indefinite Indefinite 3/1/2009 3/1/2018 D/A 000152049618000001
3/1/2017 Equity, Pooled Investment Fund $256,444,579 $409,102,534 Indefinite Indefinite 3/1/2009 3/1/2017 D/A 000152049617000003
7/16/2012 Equity, Pooled Investment Fund -$30,909,330 $152,657,955 $500,000,000 $347,342,045 3/1/2009 5/22/2012 D/A 000154692712000035
5/16/2011 Equity, Pooled Investment Fund $183,567,285 $183,567,285 $500,000,000 $316,432,715 3/1/2009 5/13/2011 D 000152049611000003