Axonic CRE Distressed Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Axonic CRE Distressed Fund GP LLC, Axonic Capital LLC, John Kelly
Entity Type
Limited Partnership
CIK
0001696079
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
9/10/2021 Equity, Pooled Investment Fund $0 $111,300,000 $225,000,000 $113,700,000 6/26/2017 9/10/2021 D/A 000169607921000001
9/11/2020 Equity, Pooled Investment Fund $0 $111,300,000 $225,000,000 $113,700,000 6/26/2017 9/11/2020 D/A 000169607920000001
9/11/2019 Equity, Pooled Investment Fund $0 $111,300,000 $225,000,000 $113,700,000 6/26/2017 9/10/2019 D/A 000178766719000002
7/12/2019 Equity, Pooled Investment Fund $0 $111,300,000 $225,000,000 $113,700,000 6/26/2017 7/12/2019 D/A 000169607919000001
7/13/2018 Equity, Pooled Investment Fund $111,075,000 $111,300,000 $225,000,000 $113,700,000 6/26/2017 7/13/2018 D/A 000169607918000001
7/13/2017 Equity, Pooled Investment Fund $225,000 $225,000 $225,000,000 $224,775,000 6/26/2017 7/13/2017 D 000169607917000001