Crosby Street Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
George S. Loening, Evan Guillemin
Entity Type
Limited Partnership
CIK
0001727706
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
9/5/2024 Equity, Pooled Investment Fund $33,712,106 $253,038,768 Indefinite Indefinite 1/1/2018 9/5/2024 D/A 000172770624000001
9/8/2023 Equity, Pooled Investment Fund $29,452,794 $219,326,662 Indefinite Indefinite 1/1/2018 9/8/2023 D/A 000172770623000001
9/8/2022 Equity, Pooled Investment Fund $53,231,316 $189,873,868 Indefinite Indefinite 1/1/2018 9/7/2022 D/A 000172770622000001
10/22/2021 Equity, Pooled Investment Fund $79,527,219 $136,642,552 Indefinite Indefinite 1/1/2018 10/22/2021 D/A 000172770621000001
12/3/2020 Equity, Pooled Investment Fund $47,126,782 $57,115,333 Indefinite Indefinite 1/1/2018 12/2/2020 D/A 000176176120000002
12/3/2019 Equity, Pooled Investment Fund $2,988,551 $9,988,551 Indefinite Indefinite 1/1/2018 12/3/2019 D/A 000172770619000002
1/14/2019 Equity, Pooled Investment Fund $2,900,000 $7,000,000 Indefinite Indefinite 1/1/2018 1/14/2019 D/A 000172770619000001
1/16/2018 Equity, Pooled Investment Fund $4,100,000 $4,100,000 Indefinite Indefinite 1/1/2018 1/16/2018 D 000172770618000001