CW Natural Resources Fund, LP

Form D Filings

Location
Naples, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001645248
Previous Names
CW Natural Resources Fund, LP, FGI GLOBAL ASSET ALLOCATION 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
6/3/2024 Pooled Investment Fund $41,676,616 $63,764,539 Indefinite Indefinite 6/1/2015 6/3/2024 D/A 000149315224022291
6/2/2023 Pooled Investment Fund $52,764,539 $63,764,539 Indefinite Indefinite 6/1/2015 6/2/2023 D/A 000149315223019935
3/5/2021 Pooled Investment Fund $3,850,000 $61,752,992 Indefinite Indefinite 6/1/2015 3/5/2021 D/A 000164524821000001
3/5/2020 Pooled Investment Fund $2,072 $57,902,992 Indefinite Indefinite 6/1/2015 3/5/2020 D/A 000164524820000001
11/4/2019 Pooled Investment Fund $46,900,920 $57,900,920 Indefinite Indefinite 6/1/2015 11/4/2019 D/A 000164524819000001
2/14/2018 Pooled Investment Fund $22,087,923 $22,087,923 Indefinite Indefinite 6/1/2015 2/14/2018 D 000155717818000003
2/2/2017 Pooled Investment Fund $9,679,737 $20,679,737 Indefinite Indefinite 6/1/2015 2/1/2017 D/A 000164524817000002
6/17/2016 Pooled Investment Fund $5,604,737 $16,604,737 Indefinite Indefinite 6/1/2015 6/16/2016 D/A 000164524816000004
6/16/2015 Pooled Investment Fund $11,000,000 $11,000,000 Indefinite Indefinite 6/1/2015 6/16/2015 D 000164524815000003