Gardner Lewis Merger Arbitrage Fund, LP

Form D Filings

Location
Chadds Ford, PA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
William Whitfield Gardner, John Latane Lewis, IV
Entity Type
Limited Partnership
CIK
0001532448
Previous Names
Gardner Lewis Merger Arbitrage Fund, LP, Gardner Lewis Merger Arbitrage Fund III, 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
3/12/2024 Pooled Investment Fund $0 $625,262,180 Indefinite Indefinite 10/12/2011 3/12/2024 D/A 000153244824000001
3/9/2023 Pooled Investment Fund $0 $625,262,180 Indefinite Indefinite 10/12/2011 3/9/2023 D/A 000153244823000001
3/8/2022 Pooled Investment Fund $1,500,000 $625,262,180 Indefinite Indefinite 10/12/2011 3/8/2022 D/A 000153244822000001
3/10/2021 Pooled Investment Fund $0 $623,762,180 Indefinite Indefinite 10/12/2011 3/10/2021 D/A 000153244821000001
3/13/2020 Pooled Investment Fund $0 $623,762,180 Indefinite Indefinite 10/12/2011 3/13/2020 D/A 000153244820000001
3/19/2019 Pooled Investment Fund -$9,364,204 $623,762,180 Indefinite Indefinite 10/12/2011 3/19/2019 D/A 000153244819000001
3/16/2018 Pooled Investment Fund $15,100,000 $633,126,384 Indefinite Indefinite 10/12/2011 3/16/2018 D/A 000153244818000001
3/16/2017 Pooled Investment Fund $517,119,003 $618,026,384 Indefinite Indefinite 10/12/2011 3/16/2017 D/A 000153244817000001
3/16/2016 Equity, Pooled Investment Fund $20,500,000 $100,907,381 Indefinite Indefinite 10/12/2011 3/16/2016 D/A 000153244816000003
3/12/2015 Equity, Pooled Investment Fund $8,500,000 $80,407,381 Indefinite Indefinite 10/12/2011 3/12/2015 D/A 000153244815000002
3/11/2014 Equity, Pooled Investment Fund $26,274,236 $71,907,381 Indefinite Indefinite 10/12/2011 3/11/2014 D/A 000153244814000001
3/4/2013 Equity, Pooled Investment Fund $30,572,497 $45,633,145 Indefinite Indefinite 10/12/2011 3/4/2013 D/A 000153244813000001
3/7/2012 Equity, Pooled Investment Fund $0 $15,060,648 Indefinite Indefinite 10/12/2011 3/7/2012 D/A 000094156012000014
3/6/2012 Equity, Pooled Investment Fund $15,060,648 $15,060,648 Indefinite Indefinite 10/12/2011 3/6/2012 D 000153244812000001
10/12/2011 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 10/12/2011 D 000153244811000001