FINANCIAL ASCENT TE LIMITED PARTNERSHIP

Form D Filings

Location
Raleigh, NC
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
JOHN MICHAEL DAY, MARK NICHOLAS PACCIONE, DIMITRI PETER ELIOPOULOS, COLIN MICHAEL KELLY, SHELDON MICHAEL FOX
Entity Type
Limited Partnership
CIK
0001596819
Previous Names
FINANCIAL ASCENT TE LIMITED PARTNERSHIP, Finanical Ascent TE Limited Partnership
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
5/19/2023 Pooled Investment Fund $0 $60,552,251 Indefinite Indefinite 1/1/2014 5/19/2023 D/A 000159681923000001
5/20/2022 Pooled Investment Fund $0 $60,552,251 Indefinite Indefinite 1/1/2014 5/20/2022 D/A 000159681922000003
5/5/2021 Pooled Investment Fund $60,552,251 $60,552,251 Indefinite Indefinite 1/1/2014 5/5/2021 D 000159681921000001
5/5/2020 Pooled Investment Fund $60,552,251 $60,552,251 Indefinite Indefinite 1/1/2014 5/5/2020 D 000159681920000001
5/7/2019 Pooled Investment Fund $60,552,251 $60,552,251 Indefinite Indefinite 1/1/2014 5/7/2019 D 000159681919000001
5/7/2018 Pooled Investment Fund $5,500 $53,252,251 Indefinite Indefinite 1/1/2014 5/7/2018 D/A 000159681918000001
5/5/2017 Pooled Investment Fund $8,005,500 $53,246,751 Indefinite Indefinite 1/1/2014 5/5/2017 D/A 000159681917000001
5/4/2016 Pooled Investment Fund $65,552 $45,241,251 Indefinite Indefinite 1/1/2014 5/4/2016 D/A 000105217416000056
5/6/2015 Pooled Investment Fund $267,000 $45,175,699 Indefinite Indefinite 1/1/2014 5/6/2015 D/A 000159681915000001
1/14/2014 Pooled Investment Fund $44,908,699 $44,908,699 Indefinite Indefinite 1/1/2014 1/14/2014 D 000159681914000001