Athena Catholic Values Fund LP

Form D Filings

Location
Lincoln, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Anne Marie Towle, Kate Huntington, Amy Spector, Len Lewin, Lisette Cooper, . Athena Catholic Values GP LLC, . Athena Catholic Values Management Company LLC, . FIDUCIARY TRUST INTERNATIONAL, LLC, Athena Catholic Values GP LLC, Athena Catholic Values Management Company LLC, Athena Capital Advisors LLC, Leonard L. Lewin, Alex Paul, David Lynch
Entity Type
Limited Partnership
CIK
0001603177
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
9/24/2024 Equity, Pooled Investment Fund $0 $19,889,000 Indefinite Indefinite 1/1/2015 9/23/2024 D/A 000160317724000001
9/25/2023 Equity, Pooled Investment Fund $0 $19,889,000 Indefinite Indefinite 1/1/2015 9/25/2023 D/A 000144653823000002
8/22/2022 Equity, Pooled Investment Fund $0 $19,889,000 Indefinite Indefinite 1/1/2015 8/22/2022 D/A 000160317722000002
8/20/2021 Equity, Pooled Investment Fund -$5,462,357 $19,889,000 Indefinite Indefinite 1/1/2015 8/19/2021 D/A 000160317721000001
8/19/2020 Equity, Pooled Investment Fund $0 $25,351,357 Indefinite Indefinite 1/1/2015 8/18/2020 D/A 000160317720000002
4/28/2020 Equity, Pooled Investment Fund $3,509,934 $25,351,357 Indefinite Indefinite 1/1/2015 4/28/2020 D/A 000160317720000001
5/29/2019 Equity, Pooled Investment Fund -$1,298,732 $21,841,423 Indefinite Indefinite 1/1/2015 5/28/2019 D/A 000160317719000001
6/12/2018 Equity, Pooled Investment Fund $3,789,572 $23,140,155 Indefinite Indefinite 1/1/2015 6/11/2018 D/A 000160317718000001
5/30/2017 Equity, Pooled Investment Fund $1,144,252 $20,494,835 Indefinite Indefinite 1/1/2015 5/23/2017 D/A 000160317717000001
6/17/2016 Equity, Pooled Investment Fund -$538,417 $19,350,583 Indefinite Indefinite 1/1/2015 6/16/2016 D/A 000144653816000004
3/10/2015 Equity, Pooled Investment Fund $19,889,000 $19,889,000 Indefinite Indefinite 1/1/2015 3/10/2015 D/A 000147874715000004
3/21/2014 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 3/21/2014 D 000160317714000001