Nantahala Capital Partners SI, LP

Form D Filings

Location
New Canaan, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Nantahala Capital GP, LLC, Nantahala Capital Management, LLC, Wilmot B. Harkey, Daniel J. Mack
Entity Type
Limited Partnership
CIK
0001643098
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
10/4/2024 Pooled Investment Fund, Other $0 $513,629,000 Indefinite Indefinite 6/1/2015 10/4/2024 D/A 000150272524000003
10/6/2023 Pooled Investment Fund, Other $0 $513,629,000 Indefinite Indefinite 6/1/2015 10/6/2023 D/A 000164309823000001
10/7/2022 Pooled Investment Fund, Other $4,829,000 $513,629,000 Indefinite Indefinite 6/1/2015 10/7/2022 D/A 000164309822000001
10/12/2021 Pooled Investment Fund, Other $127,300,000 $508,800,000 Indefinite Indefinite 6/1/2015 10/8/2021 D/A 000164309821000001
10/13/2020 Pooled Investment Fund, Other $0 $381,500,000 Indefinite Indefinite 6/1/2015 10/9/2020 D/A 000164309820000002
10/11/2019 Pooled Investment Fund $0 $381,500,000 Indefinite Indefinite 6/1/2015 10/10/2019 D/A 000164309819000002
5/17/2019 Pooled Investment Fund $69,000,000 $381,500,000 Indefinite Indefinite 6/1/2015 5/16/2019 D/A 000164309819000001
5/18/2018 Pooled Investment Fund $35,153,204 $312,500,000 Indefinite Indefinite 6/1/2015 5/18/2018 D/A 000164309818000001
5/19/2017 Pooled Investment Fund $86,832,510 $277,346,796 Indefinite Indefinite 6/1/2015 5/19/2017 D/A 000164309817000001
5/19/2016 Pooled Investment Fund, Other $190,514,286 $190,514,286 Indefinite Indefinite 6/1/2015 5/19/2016 D/A 000164309816000002
5/22/2015 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 5/22/2015 D 000164309815000001