Ezra Fund, LP

Form D Filings

Location
Houston, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
EZRA FUND GP, LP
Entity Type
Limited Partnership
CIK
0001675400
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
4/8/2024 Equity, Pooled Investment Fund $60,741,414 $132,729,953 Indefinite Indefinite 7/1/2016 4/8/2024 D/A 000167540024000001
4/6/2023 Equity, Pooled Investment Fund $47,115,666 $119,104,205 Indefinite Indefinite 7/1/2016 4/6/2023 D/A 000167540023000001
4/18/2022 Equity, Pooled Investment Fund $46,521,541 $118,510,080 Indefinite Indefinite 7/1/2016 4/18/2022 D/A 000167540022000001
4/21/2021 Equity, Pooled Investment Fund $28,763,135 $71,988,539 Indefinite Indefinite 7/1/2016 4/20/2021 D/A 000167540021000001
4/22/2020 Equity, Pooled Investment Fund $3,742,497 $43,225,404 Indefinite Indefinite 7/1/2016 4/22/2020 D/A 000167540020000001
4/23/2019 Equity, Pooled Investment Fund $6,958,213 $39,482,907 Indefinite Indefinite 7/1/2016 4/22/2019 D/A 000167540019000001
3/19/2018 Equity, Pooled Investment Fund $16,563,784 $32,524,694 Indefinite Indefinite 7/1/2016 3/19/2018 D/A 000167540018000001
3/8/2017 Equity, Pooled Investment Fund $0 $15,960,910 Indefinite Indefinite 7/1/2016 3/8/2017 D/A 000167540017000002
7/12/2016 Equity, Pooled Investment Fund $15,960,910 $15,960,910 Indefinite Indefinite 7/1/2016 7/12/2016 D 000167540016000001