INTERVAL FUND, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Gregg Moskowitz, Connor McLaughlin, Raymond Fernandez
Entity Type
Limited Partnership
CIK
0001551378
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
2/16/2024 Equity, Pooled Investment Fund $0 $417,283,204 Indefinite Indefinite 4/1/2012 2/16/2024 D/A 000177722624000004
2/17/2023 Equity, Pooled Investment Fund $1,500,000 $417,283,204 Indefinite Indefinite 4/1/2012 2/17/2023 D/A 000160678723000002
2/18/2022 Equity, Pooled Investment Fund $10,216,555 $415,783,204 Indefinite Indefinite 4/1/2012 2/18/2022 D/A 000155137822000001
2/19/2021 Equity, Pooled Investment Fund $10,216,555 $415,783,204 Indefinite Indefinite 4/1/2012 2/18/2021 D/A 000155137821000001
2/19/2020 Equity, Pooled Investment Fund $0 $405,566,649 Indefinite Indefinite 4/1/2012 2/18/2020 D/A 000155137820000001
5/3/2019 Equity, Pooled Investment Fund $37,505,000 $405,566,649 Indefinite Indefinite 4/1/2012 5/3/2019 D/A 000155137819000001
5/3/2018 Equity, Pooled Investment Fund $5,100,000 $368,061,649 Indefinite Indefinite 4/1/2012 5/3/2018 D/A 000155137818000001
5/3/2017 Equity, Pooled Investment Fund $69,789,978 $362,961,649 Indefinite Indefinite 4/1/2012 5/3/2017 D/A 000155137817000001
5/4/2016 Equity, Pooled Investment Fund $157,122,200 $293,171,671 Indefinite Indefinite 4/1/2012 5/4/2016 D/A 000155137816000001
5/4/2015 Equity, Pooled Investment Fund $24,169,471 $136,049,471 Indefinite Indefinite 4/1/2012 5/4/2015 D/A 000101359415000322
10/30/2014 Equity, Pooled Investment Fund $67,375,000 $111,880,000 Indefinite Indefinite 4/1/2012 10/30/2014 D/A 000101359414000672
4/29/2014 Equity, Pooled Investment Fund $20,438,794 $44,505,000 Indefinite Indefinite 4/1/2012 4/29/2014 D/A 000101359414000393
6/5/2013 Equity, Pooled Investment Fund $13,621,206 $24,066,206 Indefinite Indefinite 4/1/2012 6/5/2013 D/A 000101359413000364
6/4/2012 Equity, Pooled Investment Fund $10,445,000 $10,445,000 Indefinite Indefinite 4/1/2012 6/4/2012 D 000101359412000296