TRG Dynamic Risk Manager - Level 2 Fund, L.P.

Form D Filings

Location
Raleigh, NC
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Thomas R Gasper, . Victoria Park, LLC
Entity Type
Limited Partnership
CIK
0001596241
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 Equity, Pooled Investment Fund $1,000,000 $13,135,830 Indefinite Indefinite 12/31/2013 3/18/2024 D/A 000159624124000001
3/20/2023 Equity, Pooled Investment Fund $1,020,000 $12,135,830 Indefinite Indefinite 12/31/2013 3/20/2023 D/A 000159624123000001
3/23/2022 Equity, Pooled Investment Fund $2,850,000 $11,115,830 Indefinite Indefinite 12/31/2013 3/23/2022 D/A 000159624122000001
3/24/2020 Equity, Pooled Investment Fund $0 $8,265,830 Indefinite Indefinite 12/31/2013 3/24/2020 D/A 000159624120000001
3/28/2019 Equity, Pooled Investment Fund $500,000 $8,265,830 Indefinite Indefinite 12/31/2013 3/28/2019 D/A 000159624119000001
3/20/2018 Equity, Pooled Investment Fund $0 $7,765,830 Indefinite Indefinite 12/31/2013 3/20/2018 D/A 000159624118000001
3/22/2017 Equity, Pooled Investment Fund $0 $7,765,830 Indefinite Indefinite 12/31/2013 3/22/2017 D/A 000159624117000001
3/15/2016 Equity, Pooled Investment Fund $0 $7,765,830 Indefinite Indefinite 12/31/2013 3/15/2016 D/A 000159624116000002
3/20/2015 Equity, Pooled Investment Fund $3,065,830 $7,765,830 Indefinite Indefinite 12/31/2013 3/20/2015 D/A 000159624115000001
2/13/2014 Equity, Pooled Investment Fund $0 $4,700,000 Indefinite Indefinite 12/31/2013 2/13/2014 D/A 000159624114000002
1/13/2014 Equity, Pooled Investment Fund $4,700,000 $4,700,000 Indefinite Indefinite 12/31/2013 1/13/2014 D 000159624114000001