CALEDONIA CO-INVEST FUND LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
CALEDONIA CO-INVEST GP, LLC, CALEDONIA US, LP, CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED, CALEDONIA US, L.P.
Entity Type
Limited Partnership
CIK
0001731794
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
2/16/2024 Equity, Pooled Investment Fund $100,000,000 $582,544,824 Indefinite Indefinite 3/1/2018 2/16/2024 D/A 000091957424001525
2/17/2023 Equity, Pooled Investment Fund $0 $482,544,824 Indefinite Indefinite 3/1/2018 2/17/2023 D/A 000091957423001718
2/18/2022 Equity, Pooled Investment Fund $41,002,600 $482,544,824 Indefinite Indefinite 3/1/2018 2/18/2022 D/A 000091957422001760
2/19/2021 Equity, Pooled Investment Fund $0 $441,542,224 Indefinite Indefinite 3/1/2018 2/19/2021 D/A 000091957421001815
2/21/2020 Equity, Pooled Investment Fund $18,535,000 $441,542,224 Indefinite Indefinite 3/1/2018 2/21/2020 D/A 000091957420001830
2/21/2019 Equity, Pooled Investment Fund $423,007,224 $423,007,224 Indefinite Indefinite 3/1/2018 2/21/2019 D/A 000091957419001895
2/21/2018 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 2/21/2018 D 000091957418001975