Universa BSPP Equity & Fixed Income Fund, L.P.

Form D Filings

Location
Miami, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001549583
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
3/5/2024 Equity, Pooled Investment Fund, Other $0 $90,512,719 Indefinite Indefinite 5/3/2012 3/5/2024 D/A 000093583624000275
3/2/2023 Equity, Pooled Investment Fund, Other $0 $90,512,719 Indefinite Indefinite 5/3/2012 3/2/2023 D/A 000093583623000284
3/2/2022 Equity, Pooled Investment Fund, Other $0 $90,512,719 Indefinite Indefinite 5/3/2012 3/2/2022 D/A 000093583622000220
3/10/2021 Equity, Pooled Investment Fund, Other $0 $90,512,719 Indefinite Indefinite 5/3/2012 3/10/2021 D/A 000093583621000236
5/12/2020 Pooled Investment Fund, Other $2,400,000 $90,512,719 Indefinite Indefinite 5/3/2012 5/12/2020 D/A 000093583620000301
5/14/2019 Pooled Investment Fund, Other $6,400,000 $88,112,719 Indefinite Indefinite 5/3/2012 5/14/2019 D/A 000093583619000295
5/16/2018 Pooled Investment Fund, Other $42,682,827 $81,712,719 Indefinite Indefinite 5/3/2012 5/15/2018 D/A 000093583618000295
6/2/2017 Pooled Investment Fund, Other $14,830,000 $53,859,892 Indefinite Indefinite 5/3/2012 6/2/2017 D/A 000093583617000295
6/10/2016 Pooled Investment Fund, Other $10,350,000 $39,029,892 Indefinite Indefinite 5/3/2012 6/9/2016 D/A 000093583616000954
6/12/2015 Pooled Investment Fund, Other $15,973,855 $28,679,892 Indefinite Indefinite 5/3/2012 6/12/2015 D/A 000093583615000323
6/12/2014 Pooled Investment Fund, Other $4,893,102 $12,706,037 Indefinite Indefinite 5/3/2012 6/11/2014 D/A 000093583614000346
10/10/2013 Pooled Investment Fund, Other $7,812,935 $7,812,935 Indefinite Indefinite 5/3/2012 10/9/2013 D/A 000093583613000499
5/10/2012 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 5/9/2012 D 000093583612000222