Almitas Opportunity Fund LP

Form D Filings

Location
Santa Monica, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Almitas Capital LLC, Ronald Mass
Entity Type
Limited Partnership
CIK
0001595361
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
1/10/2025 Pooled Investment Fund, Other $1,627,000 $156,423,076 Indefinite Indefinite 1/3/2014 1/10/2025 D/A 000159536125000001
1/11/2024 Pooled Investment Fund, Other $4,400,001 $154,796,076 Indefinite Indefinite 1/3/2014 1/11/2024 D/A 000159536124000001
9/16/2022 Pooled Investment Fund, Other $38,757,512 $150,396,075 Indefinite Indefinite 1/3/2014 9/15/2022 D/A 000175738022000003
9/16/2022 Pooled Investment Fund, Other $38,757,512 $150,396,075 Indefinite Indefinite 1/3/2014 9/15/2022 D/A 000175738022000002
8/23/2021 Pooled Investment Fund, Other -$25,237,513 $111,638,563 Indefinite Indefinite 1/3/2014 8/23/2021 D/A 000159536121000001
7/23/2020 Pooled Investment Fund, Other $5,706,000 $136,876,076 Indefinite Indefinite 1/3/2014 7/23/2020 D/A 000159536120000001
7/25/2019 Pooled Investment Fund, Other $14,521,991 $131,170,076 Indefinite Indefinite 1/3/2014 7/24/2019 D/A 000159536119000001
7/25/2018 Pooled Investment Fund, Other $18,548,134 $116,648,085 Indefinite Indefinite 1/3/2014 7/25/2018 D/A 000159646818000001
7/7/2017 Pooled Investment Fund, Other $98,099,951 $98,099,951 Indefinite Indefinite 1/3/2014 7/6/2017 D/A 000159536117000001
7/1/2016 Pooled Investment Fund, Other $77,241,250 $77,241,250 Indefinite Indefinite 1/3/2014 7/1/2016 D/A 000159536116000001
1/3/2014 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 1/2/2014 D 000159536114000001