Radcliffe Short Duration Fund, L.P.

Form D Filings

Location
Bala Cynwyd, PA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
RADCLIFFE CAPITAL INVESTORS III, LLC, RADCLIFFE CAPITAL MANAGEMENT, L.P.
Entity Type
Limited Partnership
CIK
0001660381
Previous Names
Radcliffe Short Duration Fund, L.P., Radcliffe Unlevered Ultra Short Duration Fund, L.P.
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
6/28/2024 Equity, Pooled Investment Fund $418,024,153 $1,194,340,974 Indefinite Indefinite 11/30/2015 6/28/2024 D/A 000091957424003840
6/30/2023 Equity, Pooled Investment Fund $86,181,835 $776,316,821 Indefinite Indefinite 11/30/2015 6/30/2023 D/A 000091957423003881
6/30/2022 Equity, Pooled Investment Fund $51,826,900 $690,134,986 Indefinite Indefinite 11/30/2015 6/30/2022 D/A 000091957422004008
6/30/2021 Equity, Pooled Investment Fund $11,400,000 $638,308,086 Indefinite Indefinite 11/30/2015 6/30/2021 D/A 000091957421004329
7/17/2020 Equity, Pooled Investment Fund $8,201,320 $626,908,086 Indefinite Indefinite 11/30/2015 7/17/2020 D/A 000091957420004616
7/19/2019 Equity, Pooled Investment Fund $33,452,000 $618,706,766 Indefinite Indefinite 11/30/2015 7/19/2019 D/A 000091957419004690
7/19/2018 Equity, Pooled Investment Fund $51,804,766 $585,254,766 Indefinite Indefinite 11/30/2015 7/19/2018 D/A 000091957418004827
7/19/2017 Equity, Pooled Investment Fund $150,100,000 $533,450,000 Indefinite Indefinite 11/30/2015 7/19/2017 D/A 000091957417005508
12/9/2016 Equity, Pooled Investment Fund $183,350,000 $383,350,000 Indefinite Indefinite 11/30/2015 12/9/2016 D/A 000091957416017086
12/10/2015 Equity, Pooled Investment Fund $200,000,000 $200,000,000 Indefinite Indefinite 11/30/2015 12/10/2015 D 000091957415008630