True Partner Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
True Partner Advisor Limited, True Partner Advisor Hong Kong Limited, Godefriedus Jelte (Govert) Heijboer, Hugh Thompson, Marc Dunnewijk, N/A True Partner Capital USA True Partner Capital USA Holding, Inc., Pierre Christodoulidis
Entity Type
Other
CIK
0001615122
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
8/29/2018 Pooled Investment Fund $78,006,910 $170,506,910 Indefinite Indefinite 7/13/2011 8/29/2018 D/A 000161512218000001
8/21/2017 Pooled Investment Fund $51,466,492 $143,966,492 Indefinite Indefinite 7/13/2011 8/21/2017 D/A 000161512217000002
10/17/2016 Pooled Investment Fund $92,500,000 $92,500,000 Indefinite Indefinite 7/13/2011 10/14/2016 D 000168292016000003
11/19/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/19/2015 D/A 000161512215000001
8/1/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/1/2014 D 000161512214000002