MidOcean Absolute Return Credit Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Andrew Spring, J. Edward Virtue, Steven Shenfeld
Entity Type
Limited Partnership
CIK
0001546056
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
2/10/2016 Equity, Pooled Investment Fund $276,770,075 $276,770,075 Indefinite Indefinite 2/1/2011 2/10/2016 D 000154605616000002
2/10/2016 Pooled Investment Fund -$19,045,924 $257,724,151 Indefinite Indefinite 2/1/2011 2/10/2016 D/A 000154605616000001
11/26/2014 Equity, Pooled Investment Fund $134,920,075 $276,770,075 Indefinite Indefinite 2/1/2011 10/31/2014 D/A 000154605714000003
4/1/2013 Equity, Pooled Investment Fund $64,535,000 $141,850,000 Indefinite Indefinite 2/1/2011 4/1/2013 D/A 000154605613000004
3/30/2012 Equity, Pooled Investment Fund $77,315,000 $77,315,000 Indefinite Indefinite 2/1/2011 3/29/2012 D 000154605712000001