Cooper Square Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
George S. Loening, Evan Guillemin, John D. Britton, Robert J. Caruso
Entity Type
Limited Partnership
CIK
0001534907
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
4/17/2024 Equity, Pooled Investment Fund $8,686,839 $928,525,463 Indefinite Indefinite 1/3/2011 4/17/2024 D/A 000153490724000001
4/19/2023 Equity, Pooled Investment Fund $1,188,600 $919,838,624 Indefinite Indefinite 1/3/2011 4/18/2023 D/A 000153490723000001
5/26/2022 Equity, Pooled Investment Fund $23,557,733 $918,650,024 Indefinite Indefinite 1/3/2011 5/25/2022 D/A 000153490722000001
5/26/2021 Equity, Pooled Investment Fund $91,947,451 $895,092,291 Indefinite Indefinite 1/3/2011 5/26/2021 D/A 000153490721000001
5/26/2020 Equity, Pooled Investment Fund $162,635,543 $803,144,840 Indefinite Indefinite 1/3/2011 5/26/2020 D/A 000153490720000001
5/24/2019 Equity, Pooled Investment Fund $14,150,121 $640,509,297 Indefinite Indefinite 1/3/2011 5/24/2019 D/A 000153490719000001
5/24/2018 Equity, Pooled Investment Fund $28,485,432 $626,359,176 Indefinite Indefinite 1/3/2011 5/24/2018 D/A 000153490718000001
5/30/2017 Equity, Pooled Investment Fund $21,179,944 $597,873,744 Indefinite Indefinite 1/3/2011 5/25/2017 D/A 000153490717000001
5/31/2016 Equity, Pooled Investment Fund $384,069,254 $576,693,800 Indefinite Indefinite 1/3/2011 5/31/2016 D/A 000153490716000002
11/18/2015 Equity, Pooled Investment Fund $13,545,000 $192,624,546 Indefinite Indefinite 1/3/2011 11/17/2015 D/A 000153490715000001
11/18/2014 Equity, Pooled Investment Fund $39,653,409 $179,079,546 Indefinite Indefinite 1/3/2011 11/18/2014 D/A 000153490714000001
11/19/2013 Equity, Pooled Investment Fund $113,047,046 $139,426,137 Indefinite Indefinite 1/3/2011 11/18/2013 D/A 000153490713000001
11/29/2012 Equity, Pooled Investment Fund $8,567,904 $26,379,091 Indefinite Indefinite 1/3/2011 11/27/2012 D/A 000153490712000001
11/30/2011 Equity, Pooled Investment Fund $17,811,187 $17,811,187 Indefinite Indefinite 1/3/2011 11/29/2011 D 000153490711000003