INVENOMIC FUND LP

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Invenomic Private Fund GP LLC, Invenomic Capital Management LP, Ali Motamed
Entity Type
Limited Partnership
CIK
0001715471
Previous Names
INVENOMIC FUND LP, BALTER INVENOMIC FUND 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
1/8/2025 Pooled Investment Fund, Other $8,984,999 $45,905,947 Indefinite Indefinite 8/15/2017 1/8/2025 D/A 000171547125000001
1/9/2024 Pooled Investment Fund, Other $8,062,000 $36,920,948 Indefinite Indefinite 8/15/2017 1/9/2024 D/A 000171547124000001
1/10/2023 Pooled Investment Fund, Other $16,381,020 $28,858,948 Indefinite Indefinite 8/15/2017 1/10/2023 D/A 000156761923000758
1/11/2022 Pooled Investment Fund, Other $4,500,000 $12,477,928 Indefinite Indefinite 8/15/2017 1/10/2022 D/A 000156761922000994
12/19/2018 Pooled Investment Fund, Other $3,353,220 $7,977,928 Indefinite Indefinite 8/15/2017 12/18/2018 D/A 000156761918008346
8/29/2017 Pooled Investment Fund, Other $4,624,708 $4,624,708 Indefinite Indefinite 8/15/2017 8/29/2017 D 000114036117033525