Performa (US) Intermediate Bond Fund, a series of Performa (US) Series Fund, L.P.

Form D Filings

Location
Charleston, SC
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Performa Limited Partners I, LLC, David T. Kilborn, Performa Limited (US), LLC, Kathy M. Cavaco, Kathy M. Nicholl
Entity Type
Limited Partnership
CIK
0001686544
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
1/10/2025 Debt, Pooled Investment Fund $138,884,710 $365,493,323 Indefinite Indefinite 7/22/2015 1/10/2025 D/A 000168654425000001
1/10/2024 Debt $29,757,750 $226,608,613 Indefinite Indefinite 7/22/2015 1/10/2024 D/A 000168654424000001
10/13/2023 Pooled Investment Fund $24,790,215 $196,850,863 Indefinite Indefinite 7/22/2015 10/13/2023 D/A 000168654423000001
10/14/2022 Pooled Investment Fund $38,382,391 $172,060,648 Indefinite Indefinite 7/22/2015 10/14/2022 D/A 000168654422000001
10/14/2021 Pooled Investment Fund $24,684,821 $133,678,257 Indefinite Indefinite 7/22/2015 10/14/2021 D/A 000168654421000001
10/15/2020 Pooled Investment Fund $53,220,327 $108,993,436 Indefinite Indefinite 7/22/2015 10/15/2020 D/A 000168654420000001
10/9/2019 Pooled Investment Fund $15,706,209 $55,773,109 Indefinite Indefinite 7/22/2015 10/9/2019 D/A 000168654419000001
10/19/2018 Pooled Investment Fund $20,779,400 $40,066,900 Indefinite Indefinite 7/22/2015 10/19/2018 D/A 000168654418000001
10/17/2017 Pooled Investment Fund $3,667,818 $19,713,318 Indefinite Indefinite 7/22/2015 10/17/2017 D/A 000168654417000001
10/17/2017 Pooled Investment Fund -$3,667,818 $16,045,500 Indefinite Indefinite 7/22/2015 10/17/2017 D/A 000168654417000002
10/17/2017 Pooled Investment Fund $3,242,000 $19,287,500 Indefinite Indefinite 7/22/2015 10/17/2017 D/A 000168654417000003
10/20/2016 Pooled Investment Fund $16,045,500 $16,045,500 Indefinite Indefinite 7/22/2015 10/17/2016 D 000168654416000001