DUALITY FERMI ONSHORE FUND, LP

Form D Filings

Location
Miami, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Dario Villani, LLC Duality Fermi Fund GP, Kharen Musaelian, DIANA KYROU, TIMOTHY WALSH, Max Vladimir Haller, Jeffrey Ziglar
Entity Type
Limited Partnership
CIK
0001740801
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
7/11/2023 Pooled Investment Fund $0 $53,486,838 Indefinite Indefinite 7/1/2018 7/11/2023 D/A 000174080123000001
7/11/2022 Pooled Investment Fund $0 $53,486,838 Indefinite Indefinite 7/1/2018 7/11/2022 D/A 000174080122000003
7/14/2021 Pooled Investment Fund $445,553 $53,486,838 Indefinite Indefinite 7/1/2018 7/14/2021 D/A 000174080121000001
7/15/2020 Pooled Investment Fund $148,501 $53,041,285 Indefinite Indefinite 7/1/2018 7/15/2020 D/A 000174080120000002
2/14/2020 Pooled Investment Fund $58,216 $52,892,784 Indefinite Indefinite 7/1/2018 2/14/2020 D/A 000174080120000001
10/3/2019 Pooled Investment Fund $34,784,568 $52,834,568 Indefinite Indefinite 7/1/2018 10/2/2019 D/A 000174080119000002
10/2/2018 Pooled Investment Fund $18,050,000 $18,050,000 Indefinite Indefinite 7/1/2018 10/2/2018 D 000174080118000001