OASIS FIXED ALTERNATIVE FUND, L.P.

Form D Filings

Location
Naperville, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
GREG DILLMANN
Entity Type
Limited Partnership
CIK
0001532429
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
4/14/2026 Equity, Pooled Investment Fund $140,000 $2,976,281 Indefinite Indefinite 11/15/2011 4/14/2026 D/A 000153242926000002
3/11/2026 Equity, Pooled Investment Fund $140,000 $2,836,281 Indefinite Indefinite 11/15/2011 3/11/2026 D/A 000153242926000001
12/16/2025 Equity, Pooled Investment Fund $0 $2,696,281 Indefinite Indefinite 11/15/2011 12/16/2025 D/A 000153242925000002
3/11/2024 Equity, Pooled Investment Fund $59,000 $2,696,281 Indefinite Indefinite 11/15/2011 3/11/2024 D/A 000153242924000002
1/31/2024 Equity, Pooled Investment Fund $0 $2,637,281 Indefinite Indefinite 11/15/2011 1/31/2024 D/A 000153242924000001
4/26/2023 Equity, Pooled Investment Fund $2,637,281 $2,637,281 Indefinite Indefinite 11/15/2011 4/26/2023 D 000153242923000001
2/13/2018 Equity, Pooled Investment Fund $0 $7,421,000 Indefinite Indefinite 11/15/2011 2/13/2018 D/A 000153242918000001
1/20/2015 Equity, Pooled Investment Fund $0 $7,421,000 Indefinite Indefinite 11/15/2011 1/20/2015 D/A 000153242915000001
2/6/2014 Equity, Pooled Investment Fund $267,000 $7,421,000 Indefinite Indefinite 11/15/2011 2/6/2014 D/A 000153242914000002
1/17/2014 Equity, Pooled Investment Fund $640,604 $7,154,000 Indefinite Indefinite 11/15/2011 1/17/2014 D/A 000153242914000001
3/15/2013 Equity, Pooled Investment Fund $1,966,520 $6,513,396 Indefinite Indefinite 11/15/2011 3/15/2013 D/A 000153242913000001
3/27/2012 Equity, Pooled Investment Fund $4,546,876 $4,546,876 Indefinite Indefinite 11/15/2011 3/27/2012 D 000153242912000003
2/27/2012 Equity, Pooled Investment Fund $4,479,876 $4,479,876 Indefinite Indefinite 11/15/2011 2/27/2012 D 000153242912000002
1/23/2012 Equity, Pooled Investment Fund $3,783,472 $3,783,472 Indefinite Indefinite 11/15/2011 1/23/2012 D 000153242912000001
11/21/2011 Equity, Pooled Investment Fund $2,637,281 $2,637,281 Indefinite Indefinite 11/15/2011 11/21/2011 D 000153242911000001