True Partner Volatility Fund

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
True Partner Advisor Limited, True Partner Advisor Hong Kong Limited, True Partner Capital USA Holding, Inc., Tobias Hekster, Julius Wang, Robert Cornelius Wilhelmus van Loo, Hugh Thompson, Godefriedus Jelte (Govert) Heijboer, Marc Dunnewijk, Godefriedus (Govert) Heijboer
Entity Type
Other
CIK
0001682920
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
8/31/2023 Equity, Pooled Investment Fund $300,000 $392,997,250 Indefinite Indefinite 8/29/2016 8/31/2023 D/A 000168292023000001
8/31/2022 Equity, Pooled Investment Fund $6,966,600 $392,697,250 Indefinite Indefinite 8/29/2016 8/31/2022 D/A 000168292022000001
8/31/2021 Equity, Pooled Investment Fund $28,915,000 $385,730,650 Indefinite Indefinite 8/29/2016 8/31/2021 D/A 000168292021000001
8/31/2020 Equity, Pooled Investment Fund $42,143,135 $356,815,650 Indefinite Indefinite 8/29/2016 8/31/2020 D/A 000168292020000001
8/29/2019 Equity, Pooled Investment Fund $96,983,515 $314,672,515 Indefinite Indefinite 8/29/2016 8/29/2019 D/A 000168292019000001
8/29/2018 Pooled Investment Fund $151,124,000 $217,689,000 Indefinite Indefinite 8/29/2016 8/29/2018 D/A 000168292018000001
8/21/2017 Pooled Investment Fund $147,254,000 $213,819,000 Indefinite Indefinite 8/29/2016 8/21/2017 D/A 000168292017000002
10/17/2016 Pooled Investment Fund $66,565,000 $66,565,000 Indefinite Indefinite 8/29/2016 10/14/2016 D 000168292016000002
8/26/2016 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/26/2016 D 000168292016000001