David Capital Partners Fund, LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
David Capital Partners, LLC, Adam J. Patinkin, Corey Vnoucek, Thierri Callier
Entity Type
Limited Partnership
CIK
0001532695
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
11/1/2024 Pooled Investment Fund $1,550,000 $56,428,045 Indefinite Indefinite 10/3/2011 11/1/2024 D/A 000153269524000001
11/2/2023 Pooled Investment Fund $11,843,999 $54,878,045 Indefinite Indefinite 10/3/2011 11/2/2023 D/A 000153269523000001
10/7/2022 Pooled Investment Fund $11,283,999 $54,318,045 Indefinite Indefinite 10/3/2011 10/7/2022 D/A 000153269522000001
10/8/2021 Pooled Investment Fund $18,276,000 $43,034,046 Indefinite Indefinite 10/3/2011 10/8/2021 D/A 000153269521000001
10/9/2020 Pooled Investment Fund $4,525,000 $29,283,046 Indefinite Indefinite 10/3/2011 10/9/2020 D/A 000153269520000001
10/10/2019 Pooled Investment Fund $105,001 $24,758,046 Indefinite Indefinite 10/3/2011 10/10/2019 D/A 000153269519000001
10/10/2018 Pooled Investment Fund $8,125,000 $24,653,045 Indefinite Indefinite 10/3/2011 10/10/2018 D/A 000153269518000001
10/10/2017 Pooled Investment Fund $1,050,000 $16,528,045 Indefinite Indefinite 10/3/2011 10/10/2017 D/A 000153269517000001
10/11/2016 Pooled Investment Fund $0 $15,478,045 Indefinite Indefinite 10/3/2011 10/11/2016 D/A 000153269516000002
10/9/2015 Pooled Investment Fund $845,000 $15,478,045 Indefinite Indefinite 10/3/2011 10/9/2015 D/A 000153269515000001
10/10/2014 Pooled Investment Fund $1,324,999 $14,633,045 Indefinite Indefinite 10/3/2011 10/10/2014 D/A 000153269514000001
10/10/2013 Pooled Investment Fund $1,970,000 $13,308,046 Indefinite Indefinite 10/3/2011 9/11/2013 D/A 000153269513000001
10/12/2012 Pooled Investment Fund $9,188,046 $11,338,046 Indefinite Indefinite 10/3/2011 9/25/2012 D/A 000153269512000001
10/14/2011 Pooled Investment Fund $2,150,000 $2,150,000 Indefinite Indefinite 10/3/2011 10/12/2011 D 000153269511000001