HINOKI FUND, LP

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Hinoki Partners LLC, Hinoki Capital Management LLC, Daniel B. Sheridan, Ellen H. Adams, Mariko O. Gordon, David P. Gerber
Entity Type
Limited Partnership
CIK
0001559609
Previous Names
HINOKI FUND, LP, Daruma Hinoki 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
10/5/2017 Equity, Pooled Investment Fund $1,400,000 $75,062,888 Indefinite Indefinite 7/1/2012 10/5/2017 D/A 000091957417007113
10/6/2016 Equity, Pooled Investment Fund $32,243,650 $73,662,888 Indefinite Indefinite 7/1/2012 10/6/2016 D/A 000091957416015718
10/7/2015 Equity, Pooled Investment Fund $16,250,000 $41,419,238 Indefinite Indefinite 7/1/2012 10/7/2015 D/A 000091957415007248
10/7/2014 Pooled Investment Fund $10,492,856 $25,169,238 Indefinite Indefinite 7/1/2012 10/7/2014 D/A 000091957414005546
10/7/2013 Pooled Investment Fund $7,901,382 $14,676,382 Indefinite Indefinite 7/1/2012 10/7/2013 D/A 000091957413005761
10/12/2012 Pooled Investment Fund $6,775,000 $6,775,000 Indefinite Indefinite 7/1/2012 10/12/2012 D 000091957412005661