DP Liquidating Fund, L.P.

Form D Filings

Location
Greenbrae, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Darlington Partners GP, LLC, Scott W. Clark, Ramsey Jishi, Mina Iskander, Fairview Capital Investment Management, LLC, Fairview Capital, Andrew F. Mathieson
Entity Type
Limited Partnership
CIK
0001760421
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
2/21/2025 Equity, Pooled Investment Fund, Other $0 $26,749,799 Indefinite Indefinite 1/1/2019 2/21/2025 D/A 000093583625000190
2/27/2024 Equity, Pooled Investment Fund, Other $8,804,539 $26,749,799 Indefinite Indefinite 1/1/2019 2/27/2024 D/A 000093583624000251
3/10/2023 Equity, Pooled Investment Fund, Other $6,052,270 $17,945,260 Indefinite Indefinite 1/1/2019 3/10/2023 D/A 000093583623000311
3/31/2022 Equity, Pooled Investment Fund, Other $7,357,198 $11,892,990 Indefinite Indefinite 1/1/2019 3/31/2022 D/A 000093583622000293
4/1/2021 Equity, Pooled Investment Fund, Other $519,781 $4,535,792 Indefinite Indefinite 11/30/2018 4/1/2021 D/A 000093583621000295
1/5/2021 Equity, Pooled Investment Fund, Other $0 $4,016,011 Indefinite Indefinite 11/30/2018 1/5/2021 D/A 000093583621000010
12/3/2019 Equity, Pooled Investment Fund, Other $744,472 $4,016,011 Indefinite Indefinite 11/30/2018 12/3/2019 D/A 000093583619000644
12/3/2018 Equity, Pooled Investment Fund, Other $3,271,539 $3,271,539 Indefinite Indefinite 11/30/2018 11/30/2018 D 000093583618000630