SDP Flagship Fund, L.P.

Form D Filings

Location
Burlingame, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001622306
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
10/23/2024 Pooled Investment Fund $7,752,416 $255,061,037 Indefinite Indefinite 10/3/2014 10/23/2024 D/A 000162230624000001
10/23/2023 Pooled Investment Fund $7,816,000 $247,308,621 Indefinite Indefinite 10/3/2014 10/23/2023 D/A 000162230623000002
10/21/2022 Pooled Investment Fund $34,368,000 $239,492,621 Indefinite Indefinite 10/3/2014 10/21/2022 D/A 000162230622000001
10/21/2021 Pooled Investment Fund $118,250,000 $205,124,621 Indefinite Indefinite 10/3/2014 10/21/2021 D/A 000162230621000001
10/21/2020 Pooled Investment Fund $11,851,000 $86,874,621 Indefinite Indefinite 10/3/2014 10/21/2020 D/A 000162230620000004
10/17/2019 Pooled Investment Fund $0 $75,023,621 Indefinite Indefinite 10/3/2014 10/17/2019 D/A 000162230619000001
10/17/2018 Pooled Investment Fund $529,988 $75,023,621 Indefinite Indefinite 10/3/2014 10/17/2018 D/A 000162230618000001
10/17/2017 Pooled Investment Fund $30,453,633 $74,493,633 Indefinite Indefinite 10/3/2014 10/17/2017 D/A 000162230617000001
10/17/2016 Pooled Investment Fund $4,550,000 $44,040,000 Indefinite Indefinite 10/3/2014 10/17/2016 D/A 000162230616000003
10/15/2015 Pooled Investment Fund $11,990,000 $39,490,000 Indefinite Indefinite 10/3/2014 10/15/2015 D/A 000162230615000001
10/15/2014 Pooled Investment Fund $27,500,000 $27,500,000 Indefinite Indefinite 10/3/2014 10/15/2014 D 000162230614000001