Cross Peak Multi-Strategy Fund LP

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Cross Peak Capital Management LLC, Gary Bowen, Gary Pieri Bowen
Entity Type
Limited Partnership
CIK
0001580275
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
2/15/2024 Pooled Investment Fund $0 $26,200,000 Indefinite Indefinite 7/1/2013 2/15/2024 D/A 000158027524000001
2/22/2023 Pooled Investment Fund $0 $26,200,000 Indefinite Indefinite 7/1/2013 2/21/2023 D/A 000158027523000001
2/23/2022 Pooled Investment Fund $3,500,000 $26,200,000 Indefinite Indefinite 7/1/2013 2/23/2022 D/A 000158027522000001
11/13/2020 Pooled Investment Fund $0 $22,700,000 Indefinite Indefinite 7/1/2013 11/12/2020 D/A 000158027520000002
4/29/2020 Pooled Investment Fund $2,700,000 $22,700,000 Indefinite Indefinite 7/1/2013 4/28/2020 D/A 000158027520000001
6/6/2018 Pooled Investment Fund $0 $20,000,000 Indefinite Indefinite 7/1/2013 6/6/2018 D/A 000158027518000003
9/29/2015 Pooled Investment Fund $0 $20,000,000 Indefinite Indefinite 7/1/2013 9/29/2015 D/A 000154692715000249
7/9/2013 Pooled Investment Fund $20,000,000 $20,000,000 Indefinite Indefinite 7/1/2013 6/27/2013 D 000154692713000123