HCP China Capital Appreciation Fund, L.P.

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
HCP CHINA CAPITAL APPRECIATION MANAGEMENT LLC, HALL CAPITAL PARTNERS LLC, ERIC E. ALT, SIMON C. KRINSKY, SARAH E. STEIN, HCP CHINA CAPITAL APPRECIATION MANAGEMENT, LLC, ERIC E ALT, HALL CAPITAL PARTNER LLC, KATHRYN A. HALL
Entity Type
Other
CIK
0001591754
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
9/13/2024 Pooled Investment Fund $0 $539,547,500 Indefinite Indefinite 10/14/2013 9/10/2024 D/A 000159175424000001
9/14/2023 Pooled Investment Fund $50,000 $539,547,500 Indefinite Indefinite 10/14/2013 9/13/2023 D/A 000159175423000003
9/14/2022 Pooled Investment Fund $52,485,000 $539,497,500 Indefinite Indefinite 10/14/2013 9/13/2022 D/A 000159175422000001
9/14/2021 Pooled Investment Fund $121,025,000 $487,012,500 Indefinite Indefinite 10/14/2013 9/3/2021 D/A 000159175421000001
9/14/2020 Pooled Investment Fund $8,750,000 $365,987,500 Indefinite Indefinite 10/14/2013 9/11/2020 D/A 000159175420000003
4/20/2020 Pooled Investment Fund -$72,024,592 $357,237,500 Indefinite Indefinite 10/14/2013 4/16/2020 D/A 000159175420000001
3/8/2019 Pooled Investment Fund $0 $429,262,092 Indefinite Indefinite 10/14/2013 3/8/2019 D/A 000138784519000005
1/2/2019 Pooled Investment Fund $49,320,000 $429,262,092 Indefinite Indefinite 10/14/2013 12/31/2018 D/A 000159175418000001
7/17/2017 Pooled Investment Fund $92,116,759 $379,942,092 Indefinite Indefinite 10/14/2013 7/14/2017 D/A 000159175417000001
7/15/2016 Pooled Investment Fund -$28,966,474 $287,825,333 Indefinite Indefinite 10/14/2013 7/15/2016 D/A 000145853616000003
8/6/2015 Pooled Investment Fund $211,791,807 $316,791,807 $316,791,807 $0 10/14/2013 8/5/2015 D/A 000163637315000009
11/13/2013 Pooled Investment Fund $105,000,000 $105,000,000 $105,000,000 $0 10/14/2013 11/12/2013 D 000159175413000001