Menlo Equities Absolute Return Fund LP

Form D Filings

Location
Menlo Park, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001672622
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
11/26/2024 Equity, Pooled Investment Fund $3,995,338 $351,895,338 Indefinite Indefinite 5/9/2016 11/26/2024 D/A 000167262224000001
8/1/2023 Equity, Pooled Investment Fund $89,094,018 $347,900,000 Indefinite Indefinite 5/9/2016 8/1/2023 D/A 000167262223000002
6/4/2020 Equity, Pooled Investment Fund $44,205,982 $258,805,982 Indefinite Indefinite 5/9/2016 6/3/2020 D/A 000167262220000001
6/4/2019 Equity, Pooled Investment Fund $52,749,915 $214,600,000 Indefinite Indefinite 5/9/2016 6/3/2019 D/A 000156761919012681
5/30/2018 Equity, Pooled Investment Fund $86,897,988 $161,850,085 Indefinite Indefinite 5/9/2016 5/25/2018 D/A 000114036118026307
5/18/2017 Equity, Pooled Investment Fund $52,317,727 $74,952,097 Indefinite Indefinite 5/9/2016 5/18/2017 D/A 000114036117021352
5/18/2017 Equity, Pooled Investment Fund $52,317,727 $74,952,097 Indefinite Indefinite 5/9/2016 5/18/2017 D/A 000114036117021351
5/19/2016 Pooled Investment Fund $22,634,370 $22,634,370 Indefinite Indefinite 5/9/2016 5/19/2016 D 000167262216000001