Bolthouse Fixed Income Limited Partnership

Form D Filings

Location
Bakersfield, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001567322
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
7/19/2024 Debt, Pooled Investment Fund $0 $262,955,000 Indefinite Indefinite 10/26/2009 7/19/2024 D/A 000156732224000002
7/17/2024 Debt, Pooled Investment Fund $55,000 $262,955,000 Indefinite Indefinite 10/26/2009 7/17/2024 D/A 000156732224000001
7/19/2023 Debt, Pooled Investment Fund $4,600,000 $262,900,000 Indefinite Indefinite 10/26/2009 7/19/2023 D/A 000156732223000002
7/14/2022 Debt, Pooled Investment Fund $6,800,000 $258,300,000 Indefinite Indefinite 10/26/2009 7/14/2022 D/A 000156732222000001
7/14/2021 Debt, Pooled Investment Fund $34,400,000 $251,500,000 Indefinite Indefinite 10/26/2009 7/13/2021 D/A 000156732221000001
6/9/2020 Debt, Pooled Investment Fund $13,500,000 $217,100,000 Indefinite Indefinite 10/26/2009 6/9/2020 D/A 000156732220000001
5/24/2019 Debt, Pooled Investment Fund $3,504,685 $203,600,000 Indefinite Indefinite 10/26/2009 5/23/2019 D/A 000156732219000001
5/22/2018 Debt, Pooled Investment Fund $3,551,000 $200,095,315 Indefinite Indefinite 1/2/2014 5/22/2018 D/A 000156732218000001
4/4/2017 Debt, Pooled Investment Fund $196,269,315 $196,544,315 Indefinite Indefinite 1/2/2014 4/4/2017 D/A 000156732217000003
1/15/2014 Debt, Pooled Investment Fund $275,000 $275,000 Indefinite Indefinite 1/2/2014 1/15/2014 D 000156732214000001
1/18/2013 Pooled Investment Fund $1,880,681,330 $1,880,681,330 Indefinite Indefinite 1/2/2013 1/18/2013 D 000156732213000001