Axonic Residential Mortgage Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Axonic PG Structured Credit Fund GP LLC, Axonic Capital LLC
Entity Type
Limited Partnership
CIK
0001647164
Previous Names
Axonic Residential Mortgage Fund LP, Axonic PG Structured Credit 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
4/8/2024 Equity, Pooled Investment Fund $0 $96,584,838 Indefinite Indefinite 7/1/2015 4/8/2024 D/A 000091957424002408
9/2/2022 Equity, Pooled Investment Fund $0 $96,584,838 Indefinite Indefinite 7/1/2015 9/2/2022 D/A 000091957422005381
9/3/2021 Equity, Pooled Investment Fund $0 $96,584,838 Indefinite Indefinite 7/1/2015 9/3/2021 D/A 000091957421005694
9/3/2020 Equity, Pooled Investment Fund $0 $96,584,838 Indefinite Indefinite 7/1/2015 9/3/2020 D/A 000091957420005654
9/3/2019 Equity, Pooled Investment Fund $6,179,838 $96,584,838 Indefinite Indefinite 7/1/2015 9/3/2019 D/A 000091957419005668
6/21/2019 Equity, Pooled Investment Fund $3,925,000 $90,405,000 Indefinite Indefinite 7/1/2015 6/21/2019 D/A 000091957419004249
6/22/2018 Equity, Pooled Investment Fund $10,935,000 $86,480,000 Indefinite Indefinite 7/1/2015 6/22/2018 D/A 000091957418004333
6/23/2017 Equity, Pooled Investment Fund $17,360,000 $75,545,000 Indefinite Indefinite 7/1/2015 6/23/2017 D/A 000091957417004991
6/23/2016 Equity, Pooled Investment Fund $30,685,000 $58,185,000 Indefinite Indefinite 7/1/2015 6/23/2016 D/A 000091957416013786
7/10/2015 Equity, Pooled Investment Fund $27,500,000 $27,500,000 Indefinite Indefinite 7/1/2015 7/9/2015 D 000091957415005306