Pennington Alternative Income IDF, LP

Form D Filings

Location
Bethesda, MD
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
BRIAN GAISTER, Rodd Macklin, Pennington Alternative Income IDF GP, LLC, Brian R. Gaister, Rodd J. Macklin, Jacob M. Yunger
Entity Type
Limited Partnership
CIK
0001758309
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
6/10/2022 Pooled Investment Fund $0 $64,468,000 Indefinite Indefinite 6/30/2018 6/10/2022 D/A 000175830922000002
10/5/2021 Pooled Investment Fund $4,468,000 $64,468,000 Indefinite Indefinite 6/30/2018 10/5/2021 D/A 000175830921000001
6/23/2020 Pooled Investment Fund $60,000,000 $60,000,000 Indefinite Indefinite 6/30/2018 6/23/2020 D 000175830920000002
11/6/2019 Pooled Investment Fund $60,000,000 $60,000,000 Indefinite Indefinite 7/1/2018 11/6/2019 D/A 000175830919000001
11/6/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/6/2018 D 000175830918000001