Silva Capital Liquid Opportunities Fund LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001554235
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
1/13/2014 Pooled Investment Fund $0 $11,700,000 $11,700,000 $0 7/1/2012 1/6/2014 D/A 000155423514000001
8/12/2013 Pooled Investment Fund $350,000 $11,700,000 Indefinite Indefinite 7/1/2012 8/12/2013 D/A 000155423513000001
12/6/2012 Pooled Investment Fund $1,650,000 $11,350,000 Indefinite Indefinite 7/1/2012 12/5/2012 D/A 000155423512000003
7/16/2012 Pooled Investment Fund $9,700,000 $9,700,000 Indefinite Indefinite 7/1/2012 7/15/2012 D 000155423512000002