Semper Active MBS Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Semper Capital Management, L.P., Semper Subadvised GP, LLC, Gregory A. Parsons, Gregory Ellis
Entity Type
Limited Partnership
CIK
0001528455
Previous Names
Semper Active MBS Fund, L.P., UCM Active MBS Fund, L.P.
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
8/26/2015 Pooled Investment Fund -$10,311,779 $14,789,344 Indefinite Indefinite 11/1/2010 8/26/2015 D/A 000152845515000001
8/26/2014 Pooled Investment Fund -$5,424,817 $25,101,123 Indefinite Indefinite 11/1/2010 8/26/2014 D/A 000152845514000001
8/23/2013 Pooled Investment Fund $7,100,000 $30,525,940 Indefinite Indefinite 11/1/2010 8/23/2013 D/A 000094562113000280
8/23/2012 Pooled Investment Fund $0 $23,425,940 Indefinite Indefinite 11/1/2010 8/23/2012 D/A 000152845512000001
8/24/2011 Pooled Investment Fund $23,425,940 $23,425,940 Indefinite Indefinite 11/1/2010 8/24/2011 D 000152845511000001