Wasserstein Debt Opportunities Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Wasserstein Debt Opportunities GenPar, LLC, Rajay Bagaria, c/o Wasserstein Debt Opportunities GenPar, LLC, George L. Majoros Jr., Anup Bagaria
Entity Type
Limited Partnership
CIK
0001574073
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
3/1/2024 Equity, Pooled Investment Fund $177,739,023 $177,739,023 Indefinite Indefinite 5/1/2013 3/1/2024 D 000157407324000001
3/3/2023 Equity, Pooled Investment Fund $11,060,000 $157,624,023 Indefinite Indefinite 5/1/2013 3/3/2023 D/A 000157407323000001
3/3/2022 Equity, Pooled Investment Fund $2,075,000 $146,564,023 Indefinite Indefinite 5/1/2013 3/3/2022 D/A 000157407322000001
3/8/2021 Equity, Pooled Investment Fund $2,530,000 $144,489,023 Indefinite Indefinite 5/1/2013 3/8/2021 D/A 000157407321000001
3/9/2020 Equity, Pooled Investment Fund $33,615,000 $141,959,023 Indefinite Indefinite 5/1/2013 3/9/2020 D/A 000157407320000001
8/9/2018 Pooled Investment Fund $45,780,000 $108,344,023 Indefinite Indefinite 5/1/2013 8/9/2018 D/A 000157407318000003
7/17/2017 Pooled Investment Fund $19,179,025 $62,564,023 Indefinite Indefinite 5/1/2013 7/17/2017 D/A 000095014217001345
4/11/2016 Pooled Investment Fund $32,219,998 $43,384,998 Indefinite Indefinite 5/1/2013 4/11/2016 D/A 000095014216003505
4/10/2015 Pooled Investment Fund -$5,973,953 $11,165,000 Indefinite Indefinite 5/1/2013 4/10/2015 D/A 000095014215000726
4/10/2014 Pooled Investment Fund $17,138,953 $17,138,953 Indefinite Indefinite 5/1/2013 4/9/2014 D/A 000095014214000856
4/10/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/9/2013 D 000095014213000830