HonTe LH Macro Onshore Fund, LP

Form D Filings

Location
Berkeley, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001741197
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
11/12/2024 Equity, Pooled Investment Fund $0 $89,532,016 Indefinite Indefinite 6/3/2019 11/12/2024 D/A 000131586324000789
11/9/2023 Equity, Pooled Investment Fund $0 $89,532,016 Indefinite Indefinite 6/3/2019 11/9/2023 D/A 000131586323000878
8/1/2023 Equity, Pooled Investment Fund $5,000,000 $89,532,016 Indefinite Indefinite 6/3/2019 7/31/2023 D/A 000131586323000677
7/29/2022 Equity, Pooled Investment Fund $0 $84,532,016 Indefinite Indefinite 6/3/2019 7/29/2022 D/A 000131586322000532
12/21/2021 Equity, Pooled Investment Fund $0 $84,532,016 Indefinite Indefinite 6/3/2019 12/21/2021 D/A 000131586321000976
10/19/2021 Equity, Pooled Investment Fund $99,999 $84,532,016 Indefinite Indefinite 6/3/2019 10/19/2021 D/A 000131586321000828
6/2/2021 Equity, Pooled Investment Fund $6,200,000 $84,432,017 Indefinite Indefinite 6/3/2019 6/2/2021 D/A 000131586321000490
6/11/2020 Equity, Pooled Investment Fund $25,622,015 $78,232,017 Indefinite Indefinite 6/3/2019 6/11/2020 D/A 000131586320000520
6/26/2019 Equity, Pooled Investment Fund -$519,297 $52,610,002 Indefinite Indefinite 6/3/2019 6/26/2019 D/A 000131586319000531
6/19/2019 Equity, Pooled Investment Fund $53,129,299 $53,129,299 Indefinite Indefinite 6/3/2019 6/19/2019 D/A 000131586319000520
5/31/2018 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 5/31/2018 D 000131586318000471