Engine No. 1 Perennial Total Value Fund, LP

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Capital Management GP at Engine No. 1 LLC, Christopher James, Capital Management at Engine No. 1 LLC, Christoper James, PARTNER FUND MANAGEMENT, L.P., PARTNER ASSET MANAGEMENT, LLC, BRIAN GROSSMAN, DARIN SADOW, YUAN DUBORD, WILLIAM GOODELL, PARTNER INVESTMENT MANAGEMENT, L.P.
Entity Type
Limited Partnership
CIK
0001710093
Previous Names
Engine No. 1 Perennial Total Value Fund, LP, Engine No. 1 Perennial Fund, LP, PFM Technology Perennial Fund, L.P.
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
11/29/2023 Pooled Investment Fund $152,474,881 $248,953,124 Indefinite Indefinite 10/1/2021 11/29/2023 D/A 000171009323000002
9/7/2022 Pooled Investment Fund $96,478,243 $96,478,243 Indefinite Indefinite 10/1/2021 9/7/2022 D/A 000090266422004185
9/7/2021 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/3/2021 D 000090266421004112
4/15/2021 Pooled Investment Fund $1,000,000 $1,000,000 Indefinite Indefinite 4/1/2021 4/15/2021 D 000090266421002345
5/21/2020 Pooled Investment Fund $108,991,391 $138,973,326 Indefinite Indefinite 7/1/2017 5/21/2020 D/A 000171009320000001
5/2/2019 Pooled Investment Fund $22,941,935 $29,981,935 Indefinite Indefinite 7/1/2017 5/2/2019 D/A 000171009319000002
5/4/2018 Pooled Investment Fund $1,800,000 $7,040,000 Indefinite Indefinite 7/1/2017 5/4/2018 D/A 000171009318000001
7/19/2017 Pooled Investment Fund $5,240,000 $5,240,000 Indefinite Indefinite 7/1/2017 7/13/2017 D 000171009317000001