Permanens Non-Agency RMBS Allocation Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Permanens Associates II LLC, Permanens Capital L.P., John Regan, Permanens Associates II, LLC, John J. Regan
Entity Type
Limited Partnership
CIK
0001580595
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
3/14/2024 Equity, Pooled Investment Fund $478,509,455 $563,767,363 Indefinite Indefinite 9/1/2013 3/14/2024 D/A 000149315224009880
3/14/2023 Equity, Pooled Investment Fund $404,348,237 $489,606,145 Indefinite Indefinite 9/1/2013 3/14/2023 D/A 000149315223007499
3/14/2022 Equity, Pooled Investment Fund $3,300,000 $481,086,145 Indefinite Indefinite 9/1/2013 3/11/2022 D/A 000131586322000216
3/16/2021 Equity, Pooled Investment Fund $47,980,887 $477,786,145 Indefinite Indefinite 9/1/2013 3/16/2021 D/A 000131586321000253
3/18/2020 Equity, Pooled Investment Fund $68,055,000 $429,805,258 Indefinite Indefinite 9/1/2013 3/18/2020 D/A 000131586320000294
3/20/2019 Equity, Pooled Investment Fund $73,771,493 $361,750,258 Indefinite Indefinite 9/1/2013 3/20/2019 D/A 000131586319000279
3/20/2018 Equity, Pooled Investment Fund $64,542,738 $287,978,765 Indefinite Indefinite 9/1/2013 3/20/2018 D/A 000131586318000263
3/30/2017 Equity, Pooled Investment Fund $19,714,000 $223,436,027 Indefinite Indefinite 9/1/2013 3/30/2017 D/A 000131586317000288
4/1/2016 Equity, Pooled Investment Fund $107,375,027 $203,722,027 Indefinite Indefinite 9/1/2013 4/1/2016 D/A 000131586316001343
4/1/2015 Pooled Investment Fund $0 $96,347,000 Indefinite Indefinite 9/1/2013 4/1/2015 D/A 000131586315000332
12/4/2014 Pooled Investment Fund $11,089,092 $96,347,000 Indefinite Indefinite 9/1/2013 12/4/2014 D/A 000131586314000683
12/11/2013 Pooled Investment Fund $85,257,908 $85,257,908 Indefinite Indefinite 9/1/2013 12/11/2013 D 000131586313000596