True Partner Volatility U.S. Fund, LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
True Partner Volatility GP, LLC, Tobias Hekster, True Partner Advisor Limited, True Partner Advisor Hong Kong Limited, True Partner Capital USA Holding, Inc., Edward Donnellan, Ralph van Put, Godefriedus (Govert) Heijboer, Roy van Bakel
Entity Type
Limited Partnership
CIK
0001682981
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 Pooled Investment Fund $550,000 $81,360,101 Indefinite Indefinite 8/26/2016 8/31/2023 D/A 000168298123000001
8/31/2022 Pooled Investment Fund $125,000 $80,810,101 Indefinite Indefinite 8/26/2016 8/31/2022 D/A 000168298122000001
8/31/2021 Pooled Investment Fund $8,100,000 $80,685,101 Indefinite Indefinite 8/26/2016 8/31/2021 D/A 000168298121000001
8/31/2020 Pooled Investment Fund $9,450,000 $72,585,101 Indefinite Indefinite 8/26/2016 8/31/2020 D/A 000168298120000001
8/29/2019 Pooled Investment Fund $24,485,000 $63,135,101 Indefinite Indefinite 8/26/2016 8/29/2019 D/A 000168298119000001
8/29/2018 Pooled Investment Fund $27,850,101 $38,650,101 Indefinite Indefinite 8/26/2016 8/29/2018 D/A 000168298118000001
8/21/2017 Pooled Investment Fund $23,110,101 $33,910,101 Indefinite Indefinite 8/26/2016 8/21/2017 D/A 000168292017000003
10/14/2016 Pooled Investment Fund $10,800,000 $10,800,000 Indefinite Indefinite 8/26/2016 10/14/2016 D 000168298116000002
8/26/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/26/2016 D 000168298116000001