Pura Vida Onshore Fund One, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001560175
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
11/27/2024 Equity, Pooled Investment Fund $0 $257,616,761 Indefinite Indefinite 10/1/2012 11/27/2024 D/A 000091957424006905
12/1/2023 Equity, Pooled Investment Fund $0 $257,616,761 Indefinite Indefinite 10/1/2012 12/1/2023 D/A 000091957423006603
4/11/2023 Equity, Pooled Investment Fund $10,600,000 $257,616,761 Indefinite Indefinite 10/1/2012 4/11/2023 D/A 000091957423002522
4/14/2022 Equity, Pooled Investment Fund $750,001 $247,016,761 Indefinite Indefinite 10/1/2012 4/14/2022 D/A 000091957422002751
2/11/2022 Equity, Pooled Investment Fund $26,984,999 $246,266,760 Indefinite Indefinite 10/1/2012 2/11/2022 D/A 000091957422000864
6/21/2021 Equity, Pooled Investment Fund $38,852,500 $219,281,761 Indefinite Indefinite 10/1/2012 6/21/2021 D/A 000091957421004171
6/18/2020 Equity, Pooled Investment Fund $4,501,025 $180,429,261 Indefinite Indefinite 10/1/2012 6/18/2020 D/A 000091957420004178
6/18/2019 Equity, Pooled Investment Fund $0 $175,928,236 Indefinite Indefinite 10/1/2012 6/18/2019 D/A 000091957419004206
5/21/2019 Equity, Pooled Investment Fund $29,011,000 $175,928,236 Indefinite Indefinite 10/1/2012 5/21/2019 D/A 000091957419003801
5/21/2018 Equity, Pooled Investment Fund $0 $146,917,236 Indefinite Indefinite 10/1/2012 5/21/2018 D/A 000091957418003900
5/19/2017 Equity, Pooled Investment Fund $2,942,500 $146,917,236 Indefinite Indefinite 10/1/2012 5/19/2017 D/A 000091957417004429
5/26/2016 Equity, Pooled Investment Fund $22,210,000 $143,974,736 Indefinite Indefinite 10/1/2012 5/26/2016 D/A 000091957416013403
5/27/2015 Equity, Pooled Investment Fund $25,820,833 $121,764,736 Indefinite Indefinite 10/1/2012 5/27/2015 D/A 000091957415004664
5/27/2014 Pooled Investment Fund $28,845,000 $95,943,903 Indefinite Indefinite 10/1/2012 5/27/2014 D/A 000091957414003570
10/11/2013 Pooled Investment Fund $49,455,903 $67,098,903 Indefinite Indefinite 10/1/2012 10/11/2013 D/A 000091957413005851
10/12/2012 Pooled Investment Fund $17,643,000 $17,643,000 Indefinite Indefinite 10/1/2012 10/12/2012 D 000091957412005666