Deltroit Directional Opportunities Feeder Fund LP

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Gary Gladstein, Dennis Hunter, Carol Reynolds, Robert Stricker, Jonathan Crowther, Karla Bodden
Entity Type
Limited Partnership
CIK
0001537124
Previous Names
Deltroit Directional Opportunities Feeder Fund LP, CQS Directional Opportunities Feeder Fund, 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
6/7/2024 Pooled Investment Fund $0 $853,960,732 Indefinite Indefinite 1/1/2012 6/7/2024 D/A 000094562124000497
1/22/2024 Pooled Investment Fund $5,101,000 $853,960,732 Indefinite Indefinite 1/1/2012 1/22/2024 D/A 000153712424000001
1/20/2023 Pooled Investment Fund $6,000,000 $848,859,732 Indefinite Indefinite 1/1/2012 1/20/2023 D/A 000153712423000001
1/21/2022 Pooled Investment Fund $2,247,000 $842,859,732 Indefinite Indefinite 1/1/2012 1/21/2022 D/A 000153712422000001
1/22/2021 Pooled Investment Fund $28,065,000 $840,612,732 Indefinite Indefinite 1/1/2012 1/22/2021 D/A 000153712421000001
1/22/2020 Pooled Investment Fund $63,043,000 $812,547,732 Indefinite Indefinite 1/1/2012 1/22/2020 D/A 000153712420000001
1/22/2019 Pooled Investment Fund $161,278,732 $749,504,732 Indefinite Indefinite 12/23/2011 1/22/2019 D/A 000153712419000002
1/19/2018 Pooled Investment Fund $243,628,000 $588,226,000 Indefinite Indefinite 12/23/2011 1/18/2018 D/A 000153712418000001
1/20/2017 Pooled Investment Fund $61,598,000 $344,598,000 Indefinite Indefinite 12/23/2011 1/20/2017 D/A 000153712417000002
1/19/2016 Pooled Investment Fund $48,000,000 $283,000,000 Indefinite Indefinite 12/23/2011 1/19/2016 D/A 000153712416000003
1/16/2015 Pooled Investment Fund $110,000,000 $235,000,000 Indefinite Indefinite 12/23/2011 1/16/2015 D/A 000153712415000002
1/15/2014 Pooled Investment Fund $15,296,519 $125,000,000 Indefinite Indefinite 12/23/2011 1/15/2014 D/A 000153712414000002
1/15/2013 Pooled Investment Fund $72,098,145 $109,703,481 Indefinite Indefinite 12/23/2011 1/15/2013 D/A 000091957413000222
1/6/2012 Pooled Investment Fund $37,605,336 $37,605,336 Indefinite Indefinite 12/23/2011 1/6/2012 D 000091957412000052
1/4/2012 Pooled Investment Fund $37,605,336 $37,605,336 Indefinite Indefinite 12/23/2011 1/4/2012 D 000091957412000031