Charter Asset Management Fund, L.P.

Form D Filings

Location
Palo Alto, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Charter Asset Management GP LLC, David Park, Paul Im
Entity Type
Limited Partnership
CIK
0001595267
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
8/2/2022 Pooled Investment Fund, Other $22,304,642 $49,304,642 Indefinite Indefinite 1/4/2013 8/2/2022 D/A 000159526722000001
2/15/2018 Pooled Investment Fund, Other $6,000,000 $27,000,000 Indefinite Indefinite 1/4/2013 2/14/2018 D/A 000159526718000001
2/21/2017 Pooled Investment Fund, Other -$89,000,000 $21,000,000 Indefinite Indefinite 1/4/2013 2/21/2017 D/A 000159526717000001
1/25/2016 Pooled Investment Fund, Other $58,000,000 $110,000,000 Indefinite Indefinite 1/4/2013 1/25/2016 D/A 000159526716000003
2/4/2015 Pooled Investment Fund, Other $37,000,000 $52,000,000 Indefinite Indefinite 1/4/2013 2/4/2015 D/A 000159526715000002
1/24/2014 Pooled Investment Fund, Other $15,000,000 $15,000,000 Indefinite Indefinite 1/4/2013 1/24/2014 D 000159526714000001