Equity Market Neutral Fund LP

Form D Filings

Location
Charlotte, NC
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Allspring Global Investments GP, LLC, Allspring Global Investments, LLC, Francis Jon Baranko, Jennifer Lea Grunberg, Sallie Clements Squire, Annette Janecka Lege, Sallie Clements Squires, Molly Festa McMillin, Karin Lynn Brotman, Wells Capital Management GP LLC, Wells Capital Management, Inc., Daniel James Mavico, Siobhan Connolly Foy, Randy Guy Mangelsen, Ann Marie Milletti, Wells Capital Management Inc, Kirk D. Hartman, Daniel Mavico, Jon F. Baranko, Karen L. Norton, Siobhan C. Foy, Analytic Investors, LLC, Amy Stueve, Wells Fargo Funds Distributor, LLC, Dennis Roy
Entity Type
Limited Partnership
CIK
0001671151
Previous Names
Equity Market Neutral Fund LP, US Equity Market Neutral Fund LP, Analytic Investors U.S. Equity Market Neutral 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
12/19/2024 Pooled Investment Fund $0 $30,293,956 Indefinite Indefinite 6/1/2016 12/18/2024 D/A 000089843224001031
4/12/2024 Pooled Investment Fund $2,000,000 $30,293,956 Indefinite Indefinite 6/1/2016 4/12/2024 D/A 000089843224000314
12/19/2023 Pooled Investment Fund $0 $28,293,956 Indefinite Indefinite 6/1/2016 12/19/2023 D/A 000089843223000909
12/21/2022 Pooled Investment Fund $0 $28,293,956 Indefinite Indefinite 6/1/2016 12/21/2022 D/A 000150794322000118
12/21/2021 Pooled Investment Fund $0 $28,293,956 Indefinite Indefinite 6/1/2016 12/21/2021 D/A 000180555221000007
3/31/2021 Pooled Investment Fund $1,000 $28,293,956 Indefinite Indefinite 6/1/2016 3/31/2021 D/A 000167115121000002
2/28/2020 Pooled Investment Fund, Other $0 $28,292,956 Indefinite Indefinite 6/1/2016 2/28/2020 D/A 000167115120000001
2/25/2019 Pooled Investment Fund, Other $590,000 $28,292,956 Indefinite Indefinite 6/1/2016 2/25/2019 D/A 000167115119000001
6/15/2018 Pooled Investment Fund, Other $614,766 $27,702,956 Indefinite Indefinite 6/1/2016 6/15/2018 D/A 000167115118000003
2/27/2018 Pooled Investment Fund, Other $27,088,190 $27,088,190 Indefinite Indefinite 6/1/2016 2/26/2018 D/A 000167115118000001
4/4/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/4/2016 D 000167115116000001