Infinity Premier Fund (QP) Cayman, L.P.

Form D Filings

Location
Atlanta, GA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
JEFFREY J. VALE, MILTON L. WILLIAMS III
Entity Type
Limited Partnership
CIK
0001569534
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
10/3/2024 Equity, Pooled Investment Fund $10,071,200 $91,780,909 Indefinite Indefinite 7/1/2012 10/3/2024 D/A 000131586324000735
10/12/2023 Equity, Pooled Investment Fund $3,535,000 $85,244,709 Indefinite Indefinite 7/1/2012 10/12/2023 D/A 000131586323000819
10/14/2022 Equity, Pooled Investment Fund $8,788,000 $81,709,709 Indefinite Indefinite 7/1/2012 10/14/2022 D/A 000131586322000679
10/19/2021 Equity, Pooled Investment Fund $9,829,000 $72,921,709 Indefinite Indefinite 7/1/2012 10/19/2021 D/A 000131586321000849
10/20/2020 Equity, Pooled Investment Fund $900,000 $63,092,709 Indefinite Indefinite 7/1/2012 10/20/2020 D/A 000131586320000872
10/31/2019 Equity, Pooled Investment Fund $2,114,900 $62,192,709 Indefinite Indefinite 7/1/2012 10/31/2019 D/A 000131586319000883
11/5/2018 Equity, Pooled Investment Fund $4,886,500 $60,077,809 Indefinite Indefinite 7/1/2012 11/5/2018 D/A 000131586318000840
9/1/2017 Equity, Pooled Investment Fund $10,209,084 $55,191,309 Indefinite Indefinite 7/1/2012 9/1/2017 D/A 000131586317000720
9/2/2016 Equity, Pooled Investment Fund $15,908,009 $44,982,225 Indefinite Indefinite 7/1/2012 9/2/2016 D/A 000131586316001764
9/3/2015 Pooled Investment Fund $8,261,355 $29,074,216 Indefinite Indefinite 7/1/2012 9/3/2015 D/A 000131586315000746
3/3/2015 Pooled Investment Fund $9,738,422 $20,812,861 Indefinite Indefinite 7/1/2012 3/3/2015 D/A 000131586315000232
3/3/2014 Pooled Investment Fund $9,313,607 $11,074,439 Indefinite Indefinite 7/1/2012 3/3/2014 D/A 000131586314000152
3/1/2013 Pooled Investment Fund $1,760,832 $1,760,832 Indefinite Indefinite 7/1/2012 2/15/2013 D 000156953413000002