HarborWalk Risk Parity Fund V15, 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 B Hunt, William R. Guinn, Robert S Naka, Salient Risk Parity Fund GP, LLC, Andrew B. Linbeck, Lee G. Partridge, Adam Thomas
Entity Type
Limited Partnership
CIK
0001544372
Previous Names
HarborWalk Risk Parity Fund V15, L.P., Salient Risk Parity Fund V15, 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 $171,551,265 $732,210,133 Indefinite Indefinite 3/1/2012 8/9/2019 D/A 000154437219000002
5/18/2018 Equity, Pooled Investment Fund $3,354,999 $560,658,868 Indefinite Indefinite 3/1/2012 5/18/2018 D/A 000169818018000002
5/19/2017 Equity, Pooled Investment Fund $32,187,188 $557,303,869 Indefinite Indefinite 3/1/2012 5/19/2017 D/A 000154437217000001
1/14/2016 Equity, Pooled Investment Fund $36,947,050 $525,116,681 Indefinite Indefinite 3/1/2012 1/14/2016 D/A 000154437216000002
1/14/2015 Equity, Pooled Investment Fund $61,041,540 $488,169,631 Indefinite Indefinite 3/1/2012 1/14/2015 D/A 000154437215000001
1/16/2014 Equity, Pooled Investment Fund $980,600 $427,128,091 Indefinite Indefinite 3/1/2012 1/16/2014 D/A 000154437214000001
8/16/2013 Equity, Pooled Investment Fund $34,113,041 $426,147,491 Indefinite Indefinite 3/1/2012 8/16/2013 D/A 000154437213000006
6/17/2013 Equity, Pooled Investment Fund $34,734,854 $392,034,450 Indefinite Indefinite 3/1/2012 6/17/2013 D/A 000154437213000005
4/15/2013 Equity, Pooled Investment Fund $13,052,315 $357,299,596 Indefinite Indefinite 3/1/2012 4/15/2013 D/A 000154437213000004
3/14/2013 Equity, Pooled Investment Fund $84,511,122 $344,247,281 Indefinite Indefinite 3/1/2012 3/14/2013 D/A 000154437213000003
2/15/2013 Equity, Pooled Investment Fund $14,771,704 $259,736,159 Indefinite Indefinite 3/1/2012 2/14/2013 D/A 000154437213000002
1/15/2013 Equity, Pooled Investment Fund $0 $244,964,455 Indefinite Indefinite 3/1/2012 1/15/2013 D/A 000154437213000001
12/13/2012 Equity, Pooled Investment Fund $53,997,321 $244,964,455 Indefinite Indefinite 3/1/2012 12/13/2012 D/A 000154437212000010
11/15/2012 Equity, Pooled Investment Fund $60,814,182 $190,967,134 Indefinite Indefinite 3/1/2012 11/15/2012 D/A 000154437212000009
10/15/2012 Equity, Pooled Investment Fund $15,666,359 $130,152,952 Indefinite Indefinite 3/1/2012 10/15/2012 D/A 000154437212000008
9/13/2012 Equity, Pooled Investment Fund $18,628,801 $114,486,593 Indefinite Indefinite 3/1/2012 9/13/2012 D/A 000154437212000007
8/14/2012 Equity, Pooled Investment Fund $3,210,000 $99,067,792 Indefinite Indefinite 3/1/2012 8/14/2012 D/A 000154437212000006
7/13/2012 Equity, Pooled Investment Fund $8,233,014 $95,857,792 Indefinite Indefinite 3/1/2012 7/13/2012 D/A 000154437212000005
6/14/2012 Equity, Pooled Investment Fund $24,127,778 $87,624,778 Indefinite Indefinite 3/1/2012 6/13/2012 D/A 000154437212000004
5/15/2012 Equity, Pooled Investment Fund $30,992,000 $63,497,000 Indefinite Indefinite 3/1/2012 5/15/2012 D/A 000154437212000003
4/16/2012 Equity, Pooled Investment Fund $15,720,000 $32,505,000 Indefinite Indefinite 3/1/2012 4/13/2012 D/A 000154437212000002
3/15/2012 Equity, Pooled Investment Fund $16,785,000 $16,785,000 Indefinite Indefinite 3/1/2012 3/15/2012 D 000154437212000001