Treaty Oak Fund L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Blackstone Alternative Asset Management Associates LLC, Blackstone Alternative Asset Management L.P.
Entity Type
Limited Partnership
CIK
0001616107
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
7/6/2018 Pooled Investment Fund $0 $1,535,000,000 Indefinite Indefinite 8/1/2014 7/6/2018 D/A 000090266418002728
7/7/2017 Pooled Investment Fund $0 $1,535,000,000 Indefinite Indefinite 8/1/2014 7/7/2017 D/A 000090266417002808
7/8/2016 Pooled Investment Fund $435,000,000 $1,535,000,000 Indefinite Indefinite 8/1/2014 7/8/2016 D/A 000090266416007533
8/14/2015 Pooled Investment Fund $0 $1,100,000,000 Indefinite Indefinite 8/1/2014 8/14/2015 D/A 000090266415003335
8/15/2014 Pooled Investment Fund $1,100,000,000 $1,100,000,000 Indefinite Indefinite 8/1/2014 8/15/2014 D 000090266414003573