Centiva Onshore Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Centiva Capital, LP, Centiva Fund GP, LLC, Edward McBride, Karim Rosser Abbadi, Karim Abbadi
Entity Type
Limited Partnership
CIK
0001700600
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
3/8/2024 Pooled Investment Fund $57,490,000 $517,922,763 Indefinite Indefinite 3/1/2017 3/8/2024 D/A 000090266424002299
3/10/2023 Pooled Investment Fund $63,170,917 $460,432,763 Indefinite Indefinite 3/1/2017 3/10/2023 D/A 000090266423002198
3/11/2022 Pooled Investment Fund $252,639,670 $397,261,846 Indefinite Indefinite 3/1/2017 3/11/2022 D/A 000090266422002097
3/12/2021 Pooled Investment Fund $15,225,000 $144,622,176 Indefinite Indefinite 3/1/2017 3/12/2021 D/A 000090266421001862
3/12/2020 Equity, Pooled Investment Fund $41,007,711 $129,397,176 Indefinite Indefinite 3/1/2017 3/12/2020 D/A 000180170920000008
3/13/2019 Equity, Pooled Investment Fund $40,399,000 $88,389,465 Indefinite Indefinite 3/1/2017 3/13/2019 D/A 000176422319000011
3/13/2018 Equity, Pooled Investment Fund $27,706,025 $47,990,465 Indefinite Indefinite 3/1/2017 3/12/2018 D/A 000173137018000012
3/13/2017 Equity, Pooled Investment Fund $20,284,440 $20,284,440 Indefinite Indefinite 3/1/2017 3/9/2017 D 000170060017000001