Montegra Warehouse Fund, L.P.

Form D Filings

Location
Denver, CO
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001606484
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
3/7/2024 Equity $0 $12,773,482 $50,000,000 $37,226,518 4/23/2014 3/4/2024 D/A 000147533224000002
3/7/2023 Equity $0 $12,773,482 $50,000,000 $37,226,518 4/23/2014 3/6/2023 D/A 000160648423000001
3/8/2022 Equity $0 $12,773,482 $50,000,000 $37,226,518 4/23/2014 3/4/2022 D/A 000160648422000001
3/16/2021 Equity $0 $12,773,482 $50,000,000 $37,226,518 4/23/2014 3/16/2021 D/A 000160648421000001
3/12/2020 Equity $0 $12,773,482 $50,000,000 $37,226,518 4/23/2014 3/1/2020 D/A 000160648420000001
3/4/2019 Equity $0 $12,773,482 $50,000,000 $37,226,518 4/23/2014 3/1/2019 D/A 000147533219000003
3/9/2018 Equity $1,065,657 $12,773,482 $50,000,000 $37,226,518 4/23/2014 3/6/2018 D/A 000147533218000002
3/14/2017 Equity $4,414,506 $11,707,825 $50,000,000 $38,292,175 4/23/2014 3/14/2017 D/A 000160648417000002
1/14/2016 Equity $3,173,319 $7,293,319 $50,000,000 $42,706,681 4/23/2014 1/13/2016 D/A 000160648416000004
5/4/2015 Equity $3,135,250 $4,120,000 $50,000,000 $45,880,000 4/23/2014 4/27/2015 D/A 000160648415000001
5/7/2014 Equity $984,750 $984,750 $50,000,000 $49,015,250 4/23/2014 5/6/2014 D 000094935314000091