Cash Value Fund, LP

Form D Filings

Location
Meridian, ID
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001749364
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
4/10/2024 Pooled Investment Fund $21,616,846 $49,126,636 Indefinite Indefinite 3/15/2019 4/10/2024 D/A 000174936424000001
4/20/2023 Pooled Investment Fund $0 $27,509,790 Indefinite Indefinite 3/15/2019 4/20/2023 D/A 000174936423000004
4/10/2023 Pooled Investment Fund -$1,203,265 $27,509,790 Indefinite Indefinite 3/15/2019 4/10/2023 D/A 000174936423000003
4/8/2022 Pooled Investment Fund $27,198,055 $28,713,055 Indefinite Indefinite 3/15/2019 4/7/2022 D/A 000110465922044312
3/29/2019 Pooled Investment Fund $1,515,000 $1,515,000 Indefinite Indefinite 3/15/2019 3/28/2019 D 000114420419016921