Mariner Glen Oaks Fund, L.P.

Form D Filings

Location
Harrison, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001645435
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
8/7/2024 Pooled Investment Fund $486,663 $186,012,429 Indefinite Indefinite 6/11/2015 8/7/2024 D/A 000154171424000001
8/8/2023 Pooled Investment Fund $0 $185,525,766 Indefinite Indefinite 6/11/2015 8/8/2023 D/A 000154171423000003
8/8/2022 Pooled Investment Fund $4,965,400 $185,525,766 Indefinite Indefinite 6/11/2015 8/8/2022 D/A 000154171422000006
8/9/2021 Pooled Investment Fund $5,050,346 $180,560,366 Indefinite Indefinite 6/11/2015 8/9/2021 D/A 000173275521000003
8/11/2020 Pooled Investment Fund $350,000 $175,510,020 Indefinite Indefinite 6/11/2015 8/11/2020 D/A 000164543520000003
8/13/2019 Pooled Investment Fund $20,000,000 $175,160,020 Indefinite Indefinite 6/11/2015 8/13/2019 D/A 000164543519000002
5/14/2019 Pooled Investment Fund, Other $2,096,489 $155,160,020 Indefinite Indefinite 6/11/2015 5/14/2019 D/A 000164543519000001
5/16/2018 Pooled Investment Fund, Other $1,635,030 $153,063,531 Indefinite Indefinite 6/11/2015 5/16/2018 D/A 000164543518000001
6/13/2017 Pooled Investment Fund, Other $650,000 $151,428,501 Indefinite Indefinite 6/11/2015 6/13/2017 D/A 000164543517000001
6/14/2016 Pooled Investment Fund, Other $50,778,501 $150,778,501 Indefinite Indefinite 6/11/2015 6/14/2016 D/A 000164543516000002
6/17/2015 Pooled Investment Fund, Other $100,000,000 $100,000,000 Indefinite Indefinite 6/11/2015 6/17/2015 D 000164543515000001