Castalian Partners Value Fund, LP

Form D Filings

Location
Excelsior, MN
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Castalian Partners, LLC, James Gibson, Todd Moodey, Amanda Escen
Entity Type
Limited Partnership
CIK
0001671923
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
9/18/2024 Equity, Pooled Investment Fund, Other $4,250,000 $32,638,890 Indefinite Indefinite 6/1/2016 9/17/2024 D/A 000093583624000594
10/3/2023 Equity, Pooled Investment Fund, Other $2,560,000 $28,388,890 Indefinite Indefinite 6/1/2016 10/3/2023 D/A 000093583623000633
12/28/2022 Equity, Pooled Investment Fund, Other $4,097,000 $25,828,890 Indefinite Indefinite 6/1/2016 12/28/2022 D/A 000093583622000659
6/16/2022 Equity, Pooled Investment Fund, Other $2,186,952 $21,731,890 Indefinite Indefinite 6/1/2016 6/16/2022 D/A 000093583622000383
3/15/2022 Equity, Pooled Investment Fund, Other $5,822,979 $19,544,938 Indefinite Indefinite 6/1/2016 3/15/2022 D/A 000093583622000232
3/17/2021 Equity, Pooled Investment Fund, Other $3,497,608 $13,721,959 Indefinite Indefinite 6/1/2016 3/17/2021 D/A 000093583621000241
3/25/2020 Pooled Investment Fund, Other $3,123,726 $10,224,351 Indefinite Indefinite 6/1/2016 3/25/2020 D/A 000093583620000212
3/22/2019 Pooled Investment Fund, Other $7,100,625 $7,100,625 Indefinite Indefinite 6/1/2016 3/21/2019 D/A 000093583619000184
4/12/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/12/2016 D 000167192316000001