SIMON QUICK GLOBAL EQUITIES FUND QP, LP

Form D Filings

Location
Morristown, NJ
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001594883
Previous Names
SIMON QUICK GLOBAL EQUITIES FUND QP, LP, Massey Quick Multi Manager Equity Fund QP LP
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
3/18/2024 Pooled Investment Fund -$5,968,348 $148,437,728 Indefinite Indefinite 1/1/2014 3/18/2024 D/A 000159488324000001
3/17/2023 Pooled Investment Fund -$52,627,923 $154,406,076 Indefinite Indefinite 1/1/2014 3/17/2023 D/A 000159488323000001
3/17/2022 Pooled Investment Fund -$41,607 $207,033,999 Indefinite Indefinite 1/1/2014 3/17/2022 D/A 000159488322000002
2/4/2022 Pooled Investment Fund $55,598,855 $207,075,606 Indefinite Indefinite 1/1/2014 2/4/2022 D/A 000159488322000001
2/5/2021 Pooled Investment Fund $38,451,345 $151,476,751 Indefinite Indefinite 1/1/2014 2/5/2021 D/A 000159488321000001
2/7/2020 Pooled Investment Fund $6,868,804 $113,025,406 Indefinite Indefinite 1/1/2014 2/7/2020 D/A 000159488320000001
2/7/2019 Pooled Investment Fund $3,985,437 $106,156,602 Indefinite Indefinite 1/1/2014 2/7/2019 D/A 000159488319000001
2/23/2018 Pooled Investment Fund $30,316,916 $102,171,165 Indefinite Indefinite 1/1/2014 2/23/2018 D/A 000159488318000002
2/23/2017 Pooled Investment Fund $11,414,531 $71,854,249 Indefinite Indefinite 1/1/2014 2/23/2017 D/A 000159488317000001
2/26/2016 Pooled Investment Fund -$5,894,395 $60,439,718 Indefinite Indefinite 1/1/2014 2/26/2016 D/A 000159488316000002
3/2/2015 Pooled Investment Fund $0 $66,334,113 Indefinite Indefinite 1/1/2014 3/2/2015 D/A 000152309915000006
3/2/2015 Pooled Investment Fund $14,434,113 $66,334,113 Indefinite Indefinite 1/1/2014 3/2/2015 D/A 000152309915000002
1/16/2014 Pooled Investment Fund $51,900,000 $51,900,000 Indefinite Indefinite 1/1/2014 1/16/2014 D 000159488314000001