Sound Point CLO Equity Fund-A Series of Taylor Insurance Series LP

Form D Filings

Location
Darien, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001669944
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
12/28/2022 Equity, Pooled Investment Fund $0 $77,719,789 Indefinite Indefinite 3/3/2016 12/28/2022 D/A 000166994422000001
12/22/2021 Equity, Pooled Investment Fund $0 $77,719,789 Indefinite Indefinite 3/3/2016 12/21/2021 D/A 000180569121000002
12/21/2020 Equity, Pooled Investment Fund $0 $77,719,789 Indefinite Indefinite 3/3/2016 12/21/2020 D/A 000166994420000001
12/20/2019 Equity, Pooled Investment Fund $15,145,110 $77,719,789 Indefinite Indefinite 3/3/2016 12/20/2019 D/A 000166994419000003
12/20/2019 Equity, Pooled Investment Fund $15,145,110 $77,719,789 Indefinite Indefinite 3/3/2016 12/20/2019 D/A 000166994419000002
12/20/2018 Equity, Pooled Investment Fund $36,970,910 $62,574,679 Indefinite Indefinite 3/3/2016 12/20/2018 D/A 000166994418000001
9/27/2017 Equity, Pooled Investment Fund -$1,032,748 $25,603,769 Indefinite Indefinite 3/3/2016 9/27/2017 D/A 000166994417000003
9/27/2016 Equity, Pooled Investment Fund $2,055,501 $26,636,517 Indefinite Indefinite 3/3/2016 9/26/2016 D/A 000166994416000002
3/29/2016 Equity, Pooled Investment Fund $24,581,016 $24,581,016 Indefinite Indefinite 3/3/2016 3/28/2016 D 000166994416000001