AG Great Balsam Partners, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Frank Stadelmaier, Christopher Moore, Adam Schwartz, Josh Baumgarten, Michael L. Gordon, Kirk Wickman, Forest Wolfe, Wilson Leung, Jonathan Lieberman, Arthur Peponis, Lawrence Schloss, David Roberts
Entity Type
Limited Partnership
CIK
0001665998
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
3/30/2023 Pooled Investment Fund -$281,341,552 $400,000,000 Indefinite Indefinite 2/5/2016 3/30/2023 D/A 000166599823000001
2/11/2022 Pooled Investment Fund -$316,381,924 $681,341,552 Indefinite Indefinite 2/5/2016 2/11/2022 D/A 000166599822000001
2/16/2021 Pooled Investment Fund $151,221,310 $997,723,476 Indefinite Indefinite 2/5/2016 2/12/2021 D/A 000166599821000001
2/12/2020 Pooled Investment Fund $67,348,127 $846,502,166 Indefinite Indefinite 2/5/2016 2/12/2020 D/A 000166599820000001
2/15/2019 Pooled Investment Fund $173,154,039 $779,154,039 Indefinite Indefinite 2/5/2016 2/14/2019 D/A 000166599819000001
2/15/2018 Pooled Investment Fund $66,343,913 $606,000,000 Indefinite Indefinite 2/5/2016 2/15/2018 D/A 000166599818000001
2/16/2017 Pooled Investment Fund -$60,343,913 $539,656,087 Indefinite Indefinite 2/5/2016 2/16/2017 D/A 000166599817000001
2/16/2016 Pooled Investment Fund $600,000,000 $600,000,000 Indefinite Indefinite 2/5/2016 2/16/2016 D 000166599816000001