Worm Capital Fund, LP - Series A

Form D Filings

Location
Austin, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001680841
Previous Names
Worm Capital Fund, LP - Series A, Worm Capital Fund II, 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
11/12/2021 Pooled Investment Fund $6,390,427 $108,886,789 Indefinite Indefinite 3/1/2017 11/12/2021 D/A 000179415921000063
10/13/2020 Pooled Investment Fund $6,410,780 $102,496,362 Indefinite Indefinite 3/1/2017 9/30/2020 D/A 000179415920000020
7/19/2019 Pooled Investment Fund $93,318,143 $96,085,582 Indefinite Indefinite 3/1/2017 7/19/2019 D/A 000139834419012232
7/23/2018 Pooled Investment Fund $79,677,292 $82,444,731 Indefinite Indefinite 3/1/2017 1/12/2018 D/A 000139834418010393
1/24/2018 Pooled Investment Fund $10,237,404 $13,004,843 Indefinite Indefinite 3/1/2017 1/12/2018 D/A 000139834418000872
5/2/2017 Pooled Investment Fund $2,767,439 $2,767,439 Indefinite Indefinite 3/1/2017 5/1/2017 D 000168084117000001
8/4/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/25/2016 D 000139834416016053