CTC Access Fund, L.P.

Form D Filings

Location
Stamford, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001589231
Previous Names
CTC Access Fund, L.P., CTC Alternatives Access Fund, L.P., CTC Alternatives Access Fund L.P.
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
7/26/2024 Pooled Investment Fund $0 $13,668,544 Indefinite Indefinite 10/1/2013 7/26/2024 D/A 000158923124000001
8/4/2023 Pooled Investment Fund $0 $13,668,544 Indefinite Indefinite 10/1/2013 8/4/2023 D/A 000116953523000006
8/8/2022 Pooled Investment Fund $430,000 $13,668,544 Indefinite Indefinite 10/1/2013 8/8/2022 D/A 000158923122000001
8/10/2021 Pooled Investment Fund $300,000 $13,238,544 Indefinite Indefinite 10/1/2013 8/10/2021 D/A 000158923121000001
8/13/2020 Pooled Investment Fund $720,000 $12,938,544 Indefinite Indefinite 10/1/2013 8/13/2020 D/A 000166341820000002
8/16/2019 Pooled Investment Fund $0 $12,218,544 Indefinite Indefinite 10/1/2013 8/16/2019 D/A 000158923119000002
8/17/2018 Pooled Investment Fund $12,218,544 $12,218,544 Indefinite Indefinite 10/1/2013 8/17/2018 D 000137954218000002
8/17/2017 Pooled Investment Fund $0 $9,001,000 Indefinite Indefinite 10/1/2013 8/17/2017 D/A 000095010317007960
10/14/2016 Pooled Investment Fund $0 $9,001,000 Indefinite Indefinite 10/1/2013 10/14/2016 D/A 000095010316017091
10/16/2015 Pooled Investment Fund $375,000 $9,001,000 Indefinite Indefinite 10/1/2013 10/16/2015 D/A 000095010315008197
10/16/2014 Pooled Investment Fund $3,300,000 $8,626,000 Indefinite Indefinite 10/1/2013 10/16/2014 D/A 000095010314007211
10/16/2013 Pooled Investment Fund $5,326,000 $5,326,000 Indefinite Indefinite 10/1/2013 10/15/2013 D 000095010313006035