Baxter Street Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
George S. Loening, Evan Guillemin, John D. Britton, Robert J. Caruso
Entity Type
Limited Partnership
CIK
0001564209
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
4/17/2024 Equity, Pooled Investment Fund $30,380,000 $990,894,261 Indefinite Indefinite 9/1/2012 4/17/2024 D/A 000156420924000001
4/19/2023 Equity, Pooled Investment Fund $5,535,000 $960,514,261 Indefinite Indefinite 9/1/2012 4/18/2023 D/A 000156420923000001
5/26/2022 Equity, Pooled Investment Fund $5,535,000 $954,979,261 Indefinite Indefinite 9/1/2012 5/25/2022 D/A 000156420922000001
5/26/2021 Equity, Pooled Investment Fund $156,850,000 $949,444,261 Indefinite Indefinite 9/1/2012 5/26/2021 D/A 000156420921000001
5/26/2020 Equity, Pooled Investment Fund $5,980,000 $792,594,261 Indefinite Indefinite 9/1/2012 5/26/2020 D/A 000156420920000001
5/24/2019 Equity, Pooled Investment Fund $79,753,162 $786,614,261 Indefinite Indefinite 9/1/2012 5/24/2019 D/A 000156420919000001
5/24/2018 Equity, Pooled Investment Fund $34,281,569 $706,861,099 Indefinite Indefinite 9/1/2012 5/24/2018 D/A 000156420918000001
5/30/2017 Equity, Pooled Investment Fund $39,551,043 $672,579,530 Indefinite Indefinite 9/1/2012 5/25/2017 D/A 000156420917000001
5/31/2016 Equity, Pooled Investment Fund $32,851,650 $633,028,487 Indefinite Indefinite 9/1/2012 5/31/2016 D/A 000156420916000002
11/18/2015 Equity, Pooled Investment Fund $187,757,000 $600,176,837 Indefinite Indefinite 9/1/2012 11/17/2015 D/A 000156420915000001
11/18/2014 Equity, Pooled Investment Fund $388,453,315 $412,419,837 Indefinite Indefinite 9/1/2012 11/18/2014 D/A 000156420914000001
11/19/2013 Equity, Pooled Investment Fund $14,966,522 $23,966,522 Indefinite Indefinite 9/1/2012 11/18/2013 D/A 000156420913000001
12/21/2012 Equity, Pooled Investment Fund $9,000,000 $9,000,000 Indefinite Indefinite 9/1/2012 12/21/2012 D 000156420912000001