Genesis Vault Capital LP

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Genesis Vault Capital Management LLC, Vijai Anma, William Thomason
Entity Type
Limited Partnership
CIK
0001736214
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
1/17/2025 Pooled Investment Fund, Other $0 $5,698,000 Indefinite Indefinite 3/1/2021 1/17/2025 D/A 000173621425000001
1/16/2024 Pooled Investment Fund, Other -$7,349,442 $5,698,000 Indefinite Indefinite 3/1/2021 1/16/2024 D/A 000173621424000001
12/7/2022 Pooled Investment Fund, Other $2,050,000 $13,047,442 Indefinite Indefinite 3/1/2021 12/7/2022 D/A 000173621422000001
12/2/2021 Pooled Investment Fund, Other $10,997,442 $10,997,442 Indefinite Indefinite 3/1/2021 12/2/2021 D/A 000173621421000001
12/4/2020 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 12/4/2020 D/A 000173621420000001
4/3/2018 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/3/2018 D 000173621418000001