Addie MLP Fund, L.P.
Form D Filings
Location
Dallas, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Addie MLP GenPar, L.P.
Entity Type
Limited Partnership
CIK
0001666489
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
1/22/2020
Equity, Pooled Investment Fund
$0
$14,845,000
Indefinite
Indefinite
3/2/2016
1/22/2020
D/A
000166648920000001
1/24/2019
Equity, Pooled Investment Fund
$5,200,000
$14,845,000
Indefinite
Indefinite
3/2/2016
1/24/2019
D/A
000166648919000001
1/31/2018
Equity, Pooled Investment Fund
$2,800,000
$9,645,000
Indefinite
Indefinite
3/2/2016
1/31/2018
D/A
000166648918000001
2/2/2017
Equity, Pooled Investment Fund
$6,845,000
$6,845,000
Indefinite
Indefinite
3/2/2016
2/1/2017
D/A
000166648917000001
2/10/2016
Equity, Pooled Investment Fund
$0
$0
Indefinite
Indefinite
2/10/2016
D
000166648916000001
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