MIDOCEAN CREDIT IDF I, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Andrew Spring, Steven Shenfeld, J. Edward Virtue
Entity Type
Limited Partnership
CIK
0001693829
Previous Names
MIDOCEAN CREDIT IDF I, LP, MIDOCEAN CREDIT OPPORTUNITY IDF I, 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
10/7/2024 Equity, Pooled Investment Fund $3,750,000 $99,751,060 Indefinite Indefinite 2/1/2017 10/7/2024 D/A 000101359424000779
10/5/2023 Equity, Pooled Investment Fund $0 $96,001,060 Indefinite Indefinite 2/1/2017 10/5/2023 D/A 000101359423000773
10/5/2022 Equity, Pooled Investment Fund $99,000 $96,001,060 Indefinite Indefinite 2/1/2017 10/5/2022 D/A 000101359422000626
10/5/2021 Equity, Pooled Investment Fund $0 $95,902,060 Indefinite Indefinite 2/1/2017 10/5/2021 D/A 000101359421000732
1/29/2021 Equity, Pooled Investment Fund $0 $95,902,060 Indefinite Indefinite 2/1/2017 1/29/2021 D/A 000101359421000054
1/28/2020 Equity, Pooled Investment Fund $1,136,000 $95,902,060 Indefinite Indefinite 2/1/2017 1/28/2020 D/A 000101359420000058
1/28/2019 Equity, Pooled Investment Fund $7,166,060 $94,766,060 Indefinite Indefinite 2/1/2017 1/28/2019 D/A 000101359419000068
1/26/2018 Equity, Pooled Investment Fund $87,600,000 $87,600,000 Indefinite Indefinite 2/1/2017 1/25/2018 D/A 000101359418000059
1/26/2017 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 1/25/2017 D 000101359417000076