Caro-Kann Capital Fund LP

Form D Filings

Location
Larkspur, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Caro-Kann Capital LLC, Artem Fokin
Entity Type
Limited Partnership
CIK
0001631296
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
2/28/2024 Pooled Investment Fund, Other $587,947 $41,619,484 Indefinite Indefinite 2/26/2015 2/28/2024 D/A 000201335624000001
3/3/2023 Pooled Investment Fund, Other $3,849,814 $41,031,537 Indefinite Indefinite 2/26/2015 3/3/2023 D/A 000150954823000003
3/9/2022 Pooled Investment Fund, Other $21,442,165 $37,181,723 Indefinite Indefinite 2/26/2015 3/8/2022 D/A 000163129622000003
3/12/2021 Pooled Investment Fund, Other $7,944,487 $15,739,558 Indefinite Indefinite 2/26/2015 3/12/2021 D/A 000163129621000001
3/19/2020 Pooled Investment Fund, Other $1,095,960 $7,795,071 Indefinite Indefinite 2/26/2015 3/18/2020 D/A 000180649520000002
3/25/2019 Pooled Investment Fund, Other $1,430,611 $6,699,111 Indefinite Indefinite 2/26/2015 3/25/2019 D/A 000163129619000001
4/5/2018 Pooled Investment Fund, Other $50,000 $5,268,500 Indefinite Indefinite 2/26/2015 4/5/2018 D/A 000163129618000002
1/9/2018 Pooled Investment Fund, Other $300,000 $5,218,500 Indefinite Indefinite 2/26/2015 1/8/2018 D/A 000163129618000001
1/13/2017 Pooled Investment Fund, Other $320,000 $4,918,500 Indefinite Indefinite 2/26/2015 1/12/2017 D/A 000163129617000001
1/20/2016 Pooled Investment Fund, Other $4,598,500 $4,598,500 Indefinite Indefinite 2/26/2015 1/20/2016 D/A 000163129616000002
1/27/2015 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 1/27/2015 D 000163129615000001