Performa (US) High Yield Fund, a series of Performa (US) Series Fund, LP

Form D Filings

Location
Charleston, SC
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Performa Limited Parters I, LLC, David T. Kilborn, Performa Limited (US), LLC, Kathy M. Cavaco, Kathy M. Nicholl
Entity Type
Limited Partnership
CIK
0001765129
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
1/8/2025 Pooled Investment Fund $590,000 $37,623,159 Indefinite Indefinite 1/2/2019 1/8/2025 D/A 000176512925000001
1/10/2024 Pooled Investment Fund $918,841 $37,033,159 Indefinite Indefinite 1/2/2019 1/10/2024 D/A 000176512924000001
1/13/2023 Pooled Investment Fund $8,104,059 $36,114,318 Indefinite Indefinite 1/2/2019 1/13/2023 D/A 000176515823000002
1/14/2022 Pooled Investment Fund $17,346,875 $28,010,259 Indefinite Indefinite 1/2/2019 1/14/2022 D/A 000176515822000002
1/14/2021 Pooled Investment Fund $5,455,875 $10,663,384 Indefinite Indefinite 1/2/2019 1/14/2021 D/A 000176512921000001
1/15/2020 Pooled Investment Fund $2,750,000 $5,207,509 Indefinite Indefinite 1/2/2019 1/15/2020 D/A 000176515820000002
1/17/2019 Pooled Investment Fund $2,457,509 $2,457,509 Indefinite Indefinite 1/2/2019 1/17/2019 D 000176515819000002