Saltoro Alpha Fund, LP

Form D Filings

Location
Dallas, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Vishal Bhutani, Saltoro Capital, LP, Saltoro GP, LLC, HN Saltoro Capital, LP, HN Saltoro GP, LLC, Pyrrho Capital Management, LP, Pyrrho Global GP, LLC, Joshua Bederman
Entity Type
Limited Partnership
CIK
0001552060
Previous Names
Saltoro Alpha Fund, LP, Pyrrho Global Event Driven 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
6/6/2024 Equity, Pooled Investment Fund $0 $119,672,703 Indefinite Indefinite 8/1/2012 6/6/2024 D/A 000155206024000001
6/7/2023 Equity, Pooled Investment Fund $119,672,703 $119,672,703 Indefinite Indefinite 8/1/2012 6/7/2023 D 000155206023000001
6/8/2022 Equity, Pooled Investment Fund $760,603 $119,151,103 Indefinite Indefinite 8/1/2012 6/7/2022 D/A 000155206022000001
6/7/2021 Equity, Pooled Investment Fund -$163,986 $118,390,500 Indefinite Indefinite 8/1/2012 6/7/2021 D/A 000155206021000002
6/9/2020 Equity, Pooled Investment Fund $0 $118,554,486 Indefinite Indefinite 8/1/2012 6/9/2020 D/A 000131586320000517
6/11/2019 Equity, Pooled Investment Fund -$3,994,500 $118,554,486 Indefinite Indefinite 8/1/2012 6/11/2019 D/A 000131586319000507
7/30/2018 Equity, Pooled Investment Fund $5,750,000 $122,548,986 Indefinite Indefinite 8/1/2012 7/30/2018 D/A 000131586318000605
2/6/2018 Equity, Pooled Investment Fund $5,325,000 $116,798,986 Indefinite Indefinite 8/1/2012 2/6/2018 D/A 000131586318000121
2/7/2017 Equity, Pooled Investment Fund $2,325,000 $111,473,986 Indefinite Indefinite 8/1/2012 2/7/2017 D/A 000131586317000096
2/8/2016 Equity, Pooled Investment Fund $31,468,986 $109,148,986 Indefinite Indefinite 8/1/2012 2/8/2016 D/A 000131586316001111
2/5/2016 Equity, Pooled Investment Fund $31,468,986 $109,148,986 Indefinite Indefinite 8/1/2012 2/5/2016 D/A 000131586316001107
2/5/2015 Pooled Investment Fund $51,388,084 $77,680,000 Indefinite Indefinite 8/1/2012 2/5/2015 D/A 000131586315000081
11/20/2014 Pooled Investment Fund $0 $26,291,916 Indefinite Indefinite 8/1/2012 11/20/2014 D/A 000131586314000674
1/22/2014 Pooled Investment Fund $18,291,916 $26,291,916 Indefinite Indefinite 8/1/2012 1/22/2014 D/A 000131586314000035
1/22/2013 Pooled Investment Fund $8,000,000 $8,000,000 Indefinite Indefinite 1/22/2013 D/A 000155292813000002
8/1/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/31/2012 D 000155292812000002