Nipun Asia Total Return Fund, L.P.

Form D Filings

Location
Foster City, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
NIPUN CAPITAL, L.P., NIPUN CAPITAL GP, LLC, POOJA MALIK, CAPITAL LLC NIPUN, JOSHUA MARGULIES, Nipun Capital, LLC
Entity Type
Limited Partnership
CIK
0001542848
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
5/14/2024 Pooled Investment Fund, Other $13,064 $186,246,016 Indefinite Indefinite 5/1/2012 5/14/2024 D/A 000154284824000001
5/5/2023 Pooled Investment Fund, Other $4,200,000 $186,232,952 Indefinite Indefinite 5/1/2012 5/5/2023 D/A 000154284823000002
5/5/2022 Pooled Investment Fund, Other $2,522,539 $182,032,952 Indefinite Indefinite 5/1/2012 5/4/2022 D/A 000154284822000001
5/4/2021 Pooled Investment Fund, Other $2,500,000 $179,510,413 Indefinite Indefinite 5/1/2012 5/4/2021 D/A 000154284821000001
5/4/2020 Pooled Investment Fund, Other $0 $177,010,413 Indefinite Indefinite 5/1/2012 5/4/2020 D/A 000154284820000001
5/2/2019 Pooled Investment Fund, Other $2,250,000 $177,010,413 Indefinite Indefinite 5/1/2012 5/2/2019 D/A 000154284819000001
5/2/2018 Pooled Investment Fund, Other $1,000,000 $174,760,413 Indefinite Indefinite 5/1/2012 5/2/2018 D/A 000154284818000001
5/2/2017 Pooled Investment Fund, Other $1,250,000 $173,760,413 Indefinite Indefinite 5/1/2012 5/2/2017 D/A 000154284817000001
5/2/2016 Pooled Investment Fund, Other $46,508,182 $172,510,413 Indefinite Indefinite 5/1/2012 5/2/2016 D/A 000154284816000003
5/8/2015 Pooled Investment Fund, Other $26,018,000 $126,002,231 Indefinite Indefinite 5/1/2012 5/8/2015 D/A 000154284815000002
1/12/2015 Pooled Investment Fund, Other $1,200,000 $99,984,231 Indefinite Indefinite 5/1/2012 1/12/2015 D/A 000093583615000029
5/20/2014 Pooled Investment Fund, Other $98,784,231 $98,784,231 Indefinite Indefinite 5/1/2012 5/19/2014 D 000154284814000001
5/22/2013 Pooled Investment Fund, Other $70,425,000 $70,425,000 Indefinite Indefinite 5/1/2012 5/22/2013 D/A 000093583613000341
3/9/2012 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 3/9/2012 D 000093583612000026