WILLIAM JAMES CAPITAL, L.P.

Form D Filings

Location
Redlands, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
PATRICK GRATTAN
Entity Type
Limited Partnership
CIK
0001579246
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
1/30/2025 Pooled Investment Fund $92,000 $17,752,258 Indefinite Indefinite 7/5/2013 1/30/2025 D/A 000157924625000002
1/22/2025 Pooled Investment Fund $75,000 $17,660,258 Indefinite Indefinite 7/5/2013 1/22/2025 D/A 000157924625000001
3/11/2024 Pooled Investment Fund $1,432,400 $17,585,258 Indefinite Indefinite 7/5/2013 3/11/2024 D/A 000153242924000003
2/22/2024 Pooled Investment Fund $233,000 $16,152,858 Indefinite Indefinite 7/5/2013 2/22/2024 D/A 000157924624000002
1/30/2024 Pooled Investment Fund $17,400 $15,919,858 Indefinite Indefinite 7/5/2013 1/30/2024 D/A 000157924624000001
4/26/2023 Pooled Investment Fund $15,902,458 $15,902,458 Indefinite Indefinite 7/5/2013 4/26/2023 D 000157924623000001
2/16/2022 Equity $183,800 $15,902,458 Indefinite Indefinite 7/5/2013 2/16/2022 D/A 000157924622000002
1/19/2022 Equity, Pooled Investment Fund $75,000 $15,718,658 Indefinite Indefinite 7/5/2013 1/19/2022 D/A 000157924622000001
8/25/2021 Equity, Pooled Investment Fund $0 $15,643,658 Indefinite Indefinite 7/5/2013 8/25/2021 D/A 000157924621000003
8/23/2021 Equity, Pooled Investment Fund $3,545,611 $15,643,658 Indefinite Indefinite 7/5/2013 8/23/2021 D/A 000157924621000001
2/13/2018 Equity, Pooled Investment Fund $701,747 $12,098,047 Indefinite Indefinite 7/5/2013 2/13/2018 D/A 000157924618000001
5/23/2017 Equity, Pooled Investment Fund $1,572,721 $11,396,300 Indefinite Indefinite 7/5/2013 5/23/2017 D/A 000157924617000001
1/28/2016 Equity, Pooled Investment Fund $1,159,075 $9,823,579 Indefinite Indefinite 7/5/2013 1/28/2016 D/A 000157924616000002
1/22/2015 Equity, Pooled Investment Fund $2,589,504 $8,664,504 Indefinite Indefinite 7/5/2013 1/22/2015 D/A 000157924615000001
1/17/2014 Equity, Pooled Investment Fund $3,375,000 $6,075,000 Indefinite Indefinite 7/5/2013 1/17/2014 D/A 000157924614000001
7/29/2013 Equity, Pooled Investment Fund $1,700,000 $2,700,000 Indefinite Indefinite 7/5/2013 7/29/2013 D/A 000157924613000002
7/5/2013 Equity, Pooled Investment Fund $1,000,000 $1,000,000 Indefinite Indefinite 7/5/2013 7/5/2013 D 000157924613000001