CIM Enterprise Loan Fund, L.P.

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
CIM GP LLC, Jacob Haar, Dryden Liddle, Michael Hokenson
Entity Type
Limited Partnership
CIK
0001621543
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
2/20/2024 Equity, Pooled Investment Fund, Other $129,548,434 $679,564,969 Indefinite Indefinite 4/1/2015 2/20/2024 D/A 000093583624000234
2/21/2023 Equity, Pooled Investment Fund, Other $141,013,215 $550,016,535 Indefinite Indefinite 4/1/2015 2/21/2023 D/A 000093583623000271
2/23/2022 Equity, Pooled Investment Fund, Other $181,862,481 $409,003,320 Indefinite Indefinite 4/1/2015 2/23/2022 D/A 000093583622000213
3/3/2021 Equity, Pooled Investment Fund, Other $29,141,003 $227,140,839 Indefinite Indefinite 4/1/2015 3/3/2021 D/A 000093583621000211
1/22/2021 Equity, Pooled Investment Fund, Other $7,531,775 $197,999,836 Indefinite Indefinite 4/1/2015 1/22/2021 D/A 000093583621000051
2/6/2020 Pooled Investment Fund, Other $16,265,000 $190,468,061 Indefinite Indefinite 4/1/2015 2/5/2020 D/A 000093583620000080
9/25/2019 Pooled Investment Fund, Other $26,352,731 $174,203,061 Indefinite Indefinite 4/1/2015 9/25/2019 D/A 000093583619000490
9/27/2018 Pooled Investment Fund, Other $21,893,898 $147,850,330 Indefinite Indefinite 4/1/2015 9/27/2018 D/A 000093583618000527
10/13/2017 Pooled Investment Fund, Other $32,652,207 $125,956,432 Indefinite Indefinite 4/1/2015 10/12/2017 D/A 000093583617000501
11/7/2016 Pooled Investment Fund, Other $67,830,725 $93,304,225 Indefinite Indefinite 4/1/2015 11/7/2016 D/A 000093583616001184
11/9/2015 Pooled Investment Fund, Other $25,473,500 $25,473,500 Indefinite Indefinite 4/1/2015 11/9/2015 D/A 000093583615000570
10/10/2014 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 10/10/2014 D 000093583614000580