WHITEHAVEN CREDIT OPPORTUNITIES FUND, LP

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001595446
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
1/12/2024 Equity, Pooled Investment Fund $8,700,000 $601,867,255 Indefinite Indefinite 1/1/2016 1/12/2024 D/A 000091957424000336
1/13/2023 Equity, Pooled Investment Fund $53,518,374 $593,167,255 Indefinite Indefinite 1/1/2016 1/13/2023 D/A 000091957423000289
1/14/2022 Equity, Pooled Investment Fund $112,685,500 $539,648,881 Indefinite Indefinite 1/1/2016 1/14/2022 D/A 000091957422000280
1/14/2021 Equity, Pooled Investment Fund $80,398,000 $426,963,381 Indefinite Indefinite 1/1/2016 1/14/2021 D/A 000091957421000295
1/14/2020 Equity, Pooled Investment Fund $114,037,142 $346,565,381 Indefinite Indefinite 1/1/2016 1/14/2020 D/A 000091957420000338
1/14/2019 Equity, Pooled Investment Fund $83,239,680 $232,528,239 Indefinite Indefinite 1/1/2016 1/14/2019 D/A 000091957419000377
1/12/2018 Equity, Pooled Investment Fund $53,069,988 $149,288,559 Indefinite Indefinite 1/1/2016 1/12/2018 D/A 000091957418000357
1/12/2017 Equity, Pooled Investment Fund $29,339,000 $96,218,571 Indefinite Indefinite 1/1/2016 1/12/2017 D/A 000091957417000414
1/13/2016 Equity, Pooled Investment Fund $66,879,571 $66,879,571 Indefinite Indefinite 1/1/2016 1/13/2016 D 000091957416009198
1/9/2015 Pooled Investment Fund $21,177,250 $47,577,250 Indefinite Indefinite 12/30/2013 1/9/2015 D/A 000091957415000208
1/10/2014 Pooled Investment Fund $26,400,000 $26,400,000 Indefinite Indefinite 12/30/2013 1/10/2014 D 000091957414000185