HarborWalk Risk Parity Fund V12, L.P.

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
HARBORWALK ALTERNATIVES I GP, LLC, MELLON INVESTMENTS CORPORATION, JAMES DESMOND MAC INTYRE, ALEX OVER, Salient Capital Management, LLC, Salient Liquid Alts GP, L.P., Paul A. Bachtold, John A. Blaisdell, John E. Price, Jeremy L. Radcliffe, Roberto Croce, William R. Guinn, Jonathan DePriest, Salient Liquid Alts GP, LLC, Christopher R. Arnold, Lee G. Partridge, Robert S. Naka, Salient Risk Parity Fund GP, LLC, Andrew B. Linbeck, Adam Thomas
Entity Type
Limited Partnership
CIK
0001544371
Previous Names
HarborWalk Risk Parity Fund V12, L.P., Salient Risk Parity Fund V12, 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
8/12/2019 Equity, Pooled Investment Fund $1,321,380 $239,980,101 Indefinite Indefinite 3/1/2012 8/9/2019 D/A 000154437119000002
6/14/2018 Equity, Pooled Investment Fund $0 $238,658,721 Indefinite Indefinite 3/1/2012 6/13/2018 D/A 000169928818000003
6/14/2017 Equity, Pooled Investment Fund $0 $238,658,721 Indefinite Indefinite 3/1/2012 6/14/2017 D/A 000154437117000001
6/16/2016 Equity, Pooled Investment Fund $23,786,171 $238,658,721 Indefinite Indefinite 3/1/2012 6/15/2016 D/A 000154437116000002
6/12/2015 Equity, Pooled Investment Fund $7,143,834 $214,872,550 Indefinite Indefinite 3/1/2012 6/11/2015 D/A 000154437115000001
6/12/2014 Equity, Pooled Investment Fund $855,000 $207,728,716 Indefinite Indefinite 3/1/2012 6/12/2014 D/A 000154437114000002
5/14/2014 Equity, Pooled Investment Fund $3,576,000 $206,873,716 Indefinite Indefinite 3/1/2012 5/14/2014 D/A 000154437114000001
8/16/2013 Equity, Pooled Investment Fund $222,650 $203,297,716 Indefinite Indefinite 3/1/2012 8/16/2013 D/A 000154437113000003
6/17/2013 Equity, Pooled Investment Fund $8,067,352 $203,075,066 Indefinite Indefinite 3/1/2012 6/17/2013 D/A 000154437113000002
2/15/2013 Equity, Pooled Investment Fund $4,310,030 $195,007,714 Indefinite Indefinite 3/1/2012 2/14/2013 D/A 000154437113000001
10/15/2012 Equity, Pooled Investment Fund $4,011,006 $190,697,684 Indefinite Indefinite 3/1/2012 10/15/2012 D/A 000154437112000010
9/13/2012 Equity, Pooled Investment Fund $4,075,978 $186,686,678 Indefinite Indefinite 3/1/2012 9/13/2012 D/A 000154437112000009
8/14/2012 Equity, Pooled Investment Fund $1,599,500 $184,210,200 Indefinite Indefinite 3/1/2012 8/14/2012 D/A 000154437112000008
7/13/2012 Equity, Pooled Investment Fund $2,505,000 $182,610,700 Indefinite Indefinite 3/1/2012 7/13/2012 D/A 000154437112000007
6/14/2012 Equity, Pooled Investment Fund $11,273,700 $180,105,700 Indefinite Indefinite 3/1/2012 6/13/2012 D/A 000154437112000006
5/15/2012 Equity, Pooled Investment Fund $60,837,000 $168,832,000 Indefinite Indefinite 3/1/2012 5/15/2012 D/A 000154437112000005
4/16/2012 Equity, Pooled Investment Fund $47,985,000 $107,995,000 Indefinite Indefinite 3/1/2012 4/13/2012 D/A 000154437112000004
3/15/2012 Equity, Pooled Investment Fund $60,010,000 $60,010,000 Indefinite Indefinite 3/1/2012 3/15/2012 D 000154437112000003