Halcyon Ethical Russian Growth Fund LP

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
VP Partners Limited, Halcyon PM Limited, Halcyon Research Limited, Specialised Research (UK) Limited, VIML Limited, Verno Partners II Limited, Verno Investment Management Limited, Marie-Helene Berard, Vartan Dilanyan, Aidan Karibzhanov, Andrew Paine, Vartan Petrovich Dilanyan
Entity Type
Limited Partnership
CIK
0001547508
Previous Names
Halcyon Ethical Russian Growth Fund LP, Verno Capital Growth Fund 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
4/15/2022 Equity, Pooled Investment Fund $39,288 $53,204,377 Indefinite Indefinite 6/8/2011 4/15/2022 D/A 000091957422002769
4/16/2021 Equity, Pooled Investment Fund $44,799 $53,165,089 Indefinite Indefinite 6/8/2011 4/16/2021 D/A 000091957421002996
4/17/2020 Equity, Pooled Investment Fund -$11,599,451 $53,120,290 Indefinite Indefinite 6/8/2011 4/17/2020 D/A 000091957420002953
4/19/2019 Equity, Pooled Investment Fund $39,290,422 $64,719,741 Indefinite Indefinite 6/8/2011 4/19/2019 D/A 000091957419002998
4/20/2018 Equity, Pooled Investment Fund -$18,237,844 $25,429,319 Indefinite Indefinite 8/3/2011 4/20/2018 D/A 000091957418003129
4/20/2017 Equity, Pooled Investment Fund $8,500,000 $43,667,163 Indefinite Indefinite 8/3/2011 4/20/2017 D/A 000091957417003547
4/21/2016 Equity, Pooled Investment Fund $0 $35,167,163 Indefinite Indefinite 8/3/2011 4/21/2016 D/A 000091957416012558
4/22/2015 Pooled Investment Fund $0 $35,167,163 Indefinite Indefinite 8/3/2011 4/22/2015 D/A 000091957415003700
4/24/2014 Pooled Investment Fund $0 $35,167,163 Indefinite Indefinite 8/3/2011 4/24/2014 D/A 000091957414002717
4/24/2013 Pooled Investment Fund $0 $35,167,163 Indefinite Indefinite 8/3/2011 4/24/2013 D/A 000091957413002848
4/24/2012 Pooled Investment Fund $35,167,163 $35,167,163 Indefinite Indefinite 8/3/2011 4/23/2012 D 000091957412002875