Cooper Creek Partners Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Robert Schwartz, Sophia Dilbert, Paris Malde, Cooper Creek Partners Management LLC, Amber Ramsey, Claris Ruwende, David Bree, Roger Hanson
Entity Type
Other
CIK
0001543550
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
3/1/2024 Equity, Pooled Investment Fund $79,500,000 $113,084,447 Indefinite Indefinite 1/1/2010 3/1/2024 D/A 000091957424001836
3/3/2023 Equity, Pooled Investment Fund $0 $33,584,447 Indefinite Indefinite 1/1/2010 3/3/2023 D/A 000091957423002013
3/4/2022 Equity, Pooled Investment Fund $0 $33,584,447 Indefinite Indefinite 1/1/2010 3/4/2022 D/A 000091957422002064
3/5/2021 Equity, Pooled Investment Fund $0 $33,584,447 Indefinite Indefinite 1/1/2010 3/5/2021 D/A 000091957421002192
3/6/2020 Equity, Pooled Investment Fund $0 $33,584,447 Indefinite Indefinite 1/1/2010 3/6/2020 D/A 000091957420002165
3/6/2019 Equity, Pooled Investment Fund -$19,097,128 $33,584,447 Indefinite Indefinite 1/1/2010 3/6/2019 D/A 000091957419002179
3/7/2018 Equity, Pooled Investment Fund $500,000 $52,681,575 Indefinite Indefinite 1/1/2010 3/7/2018 D/A 000091957418002291
3/8/2017 Equity, Pooled Investment Fund $45,415,022 $52,181,575 Indefinite Indefinite 1/1/2010 3/8/2017 D/A 000091957417002567
3/8/2016 Equity, Pooled Investment Fund $4,650,020 $6,766,553 Indefinite Indefinite 1/1/2010 3/8/2016 D/A 000091957416011685
3/11/2015 Pooled Investment Fund $256,533 $2,116,533 Indefinite Indefinite 1/1/2010 3/11/2015 D/A 000154355015000002
3/11/2014 Pooled Investment Fund $100,000 $1,860,000 Indefinite Indefinite 1/1/2010 3/11/2014 D/A 000154355014000001
3/11/2013 Pooled Investment Fund $0 $1,760,000 Indefinite Indefinite 1/1/2010 3/11/2013 D/A 000154355013000001
3/9/2012 Pooled Investment Fund $1,760,000 $1,760,000 Indefinite Indefinite 1/1/2010 3/9/2012 D 000154355012000001