Goodhart Partners Longitude Fund SICAV-SIF - Hanjo Fund

Form D Filings

Location
L 1855 Luxembourg, Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Goodhart Partners S.a.r.l., Goodhart Partners LLP, Peter Taylor, Jean de Courreges, Yves Wagner
Entity Type
Other
CIK
0001685339
Previous Names
Goodhart Partners Longitude Fund SICAV-SIF - Hanjo Fund, Goodhart Partners Longitude Fund SICAV-SIF
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
10/15/2024 Pooled Investment Fund -$25,000,000 $171,700,000 Indefinite Indefinite 1/29/2016 10/15/2024 D/A 000168533924000002
10/12/2023 Pooled Investment Fund $0 $196,700,000 Indefinite Indefinite 1/29/2016 10/12/2023 D/A 000168533923000001
10/12/2022 Pooled Investment Fund $26,000,000 $196,700,000 Indefinite Indefinite 1/29/2016 10/12/2022 D/A 000168533922000004
1/31/2022 Pooled Investment Fund, Other $0 $170,700,000 Indefinite Indefinite 1/29/2016 1/31/2022 D/A 000168533922000003
12/13/2021 Pooled Investment Fund, Other $0 $170,700,000 Indefinite Indefinite 1/29/2016 12/13/2021 D/A 000168533921000003
12/13/2021 Pooled Investment Fund, Other $0 $180,700,000 Indefinite Indefinite 1/29/2016 12/13/2021 D/A 000168533921000004
10/14/2021 Pooled Investment Fund, Other $180,700,000 $180,700,000 Indefinite Indefinite 1/29/2016 10/14/2021 D 000168533921000002
10/16/2020 Pooled Investment Fund, Other $35,800,000 $170,700,000 Indefinite Indefinite 1/29/2016 10/16/2020 D/A 000168533920000001
10/23/2019 Pooled Investment Fund, Other -$24,400,000 $134,900,000 Indefinite Indefinite 1/29/2016 10/23/2019 D/A 000156761919019911
10/26/2018 Pooled Investment Fund, Other $42,300,000 $159,300,000 Indefinite Indefinite 1/29/2016 10/26/2018 D/A 000168533918000001
10/12/2017 Pooled Investment Fund, Other $59,000,000 $117,000,000 Indefinite Indefinite 1/29/2016 10/12/2017 D/A 000168533917000001
10/12/2016 Pooled Investment Fund, Other $58,000,000 $58,000,000 Indefinite Indefinite 1/29/2016 10/12/2016 D 000168533916000001