Waterwheel Hellenic Opportunities Fund, LP

Form D Filings

Location
West Palm Beach, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Waterwheel Fund I GP, LLC, John Wollen, Heath Freeman, Alden Global Capital LLC Alden Global Capital LLC, Jason Pecora
Entity Type
Limited Partnership
CIK
0001630370
Previous Names
Waterwheel Hellenic Opportunities Fund, LP, Alden Global Hellenic Opportunities Fund, LP
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
10/2/2023 Pooled Investment Fund $0 $35,462,021 Indefinite Indefinite 1/1/2015 10/2/2023 D/A 000163037023000001
10/3/2022 Pooled Investment Fund $9,000,000 $35,462,021 Indefinite Indefinite 1/1/2015 10/3/2022 D/A 000163037022000001
10/1/2021 Pooled Investment Fund $0 $26,462,021 Indefinite Indefinite 1/1/2015 10/1/2021 D/A 000163037021000002
10/1/2020 Pooled Investment Fund $3,750,000 $26,462,021 Indefinite Indefinite 1/1/2015 10/1/2020 D/A 000163037020000001
10/1/2019 Pooled Investment Fund $5,250,000 $22,712,021 Indefinite Indefinite 1/1/2015 10/1/2019 D/A 000163037019000001
10/1/2018 Pooled Investment Fund $1,873,741 $17,462,021 Indefinite Indefinite 1/1/2015 10/1/2018 D/A 000163037018000004
1/16/2018 Pooled Investment Fund $1,873,741 $17,462,021 Indefinite Indefinite 1/1/2015 1/16/2018 D/A 000163037018000002
1/13/2017 Pooled Investment Fund $2,622,708 $15,588,280 Indefinite Indefinite 1/1/2015 1/13/2017 D/A 000163037017000001
1/15/2016 Pooled Investment Fund $11,350,559 $12,965,572 Indefinite Indefinite 1/1/2015 1/13/2016 D/A 000163037016000002
1/13/2015 Pooled Investment Fund $1,615,013 $1,615,013 Indefinite Indefinite 1/1/2015 1/13/2015 D 000090266415000100