HGK Trinity Street International Equity Fund, LP

Form D Filings

Location
Jersey City, NJ
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
HGK Trinity Street International Equity Fund GP, LLC
Entity Type
Limited Partnership
CIK
0001580190
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 Equity, Pooled Investment Fund $127,774,680 $1,320,807,063 Indefinite Indefinite 2/1/2011 7/19/2024 D/A 000101297524000290
7/19/2023 Equity, Pooled Investment Fund $195,658,333 $1,193,032,383 Indefinite Indefinite 2/1/2011 7/19/2023 D/A 000101297523000303
7/19/2022 Equity, Pooled Investment Fund $267,254,420 $997,374,050 Indefinite Indefinite 2/1/2011 7/19/2022 D/A 000101297522000304
7/19/2021 Equity, Pooled Investment Fund $202,782,130 $730,119,630 Indefinite Indefinite 2/1/2011 7/19/2021 D/A 000101297521000276
7/17/2020 Equity, Pooled Investment Fund $64,050,583 $527,337,500 Indefinite Indefinite 2/1/2011 7/17/2020 D/A 000101297520000655
7/17/2019 Equity, Pooled Investment Fund $5,000,000 $463,286,917 Indefinite Indefinite 2/1/2011 7/17/2019 D/A 000101297519000485
7/17/2018 Equity, Pooled Investment Fund $26,836,159 $458,286,917 Indefinite Indefinite 2/1/2011 7/17/2018 D/A 000101297518000917
7/17/2017 Equity, Pooled Investment Fund $76,120,000 $431,450,758 Indefinite Indefinite 2/1/2011 7/17/2017 D/A 000101297517000544
7/15/2016 Equity, Pooled Investment Fund $11,600,000 $355,330,758 Indefinite Indefinite 2/1/2011 7/15/2016 D/A 000101297516001358
7/15/2015 Equity, Pooled Investment Fund $56,086,333 $343,730,758 Indefinite Indefinite 2/1/2011 7/15/2015 D/A 000101297515000543
7/15/2014 Equity, Pooled Investment Fund $200,529,725 $287,644,425 Indefinite Indefinite 2/1/2011 7/15/2014 D/A 000101297514000477
7/15/2013 Equity, Pooled Investment Fund $87,114,700 $87,114,700 Indefinite Indefinite 2/1/2011 7/15/2013 D 000101297513000289