Treville Credit Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ali Hamed, Elizabeth Ostrander
Entity Type
Limited Partnership
CIK
0001768031
Previous Names
Treville Credit Fund LP, CoVenture Credit Opportunities Partners Fund LP
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
1/10/2025 Equity, Pooled Investment Fund $3,002,600 $444,630,252 Indefinite Indefinite 2/5/2019 1/9/2025 D/A 000176803125000001
1/9/2024 Equity, Pooled Investment Fund $0 $441,627,652 Indefinite Indefinite 2/5/2019 1/9/2024 D/A 000176803124000001
1/9/2023 Equity, Pooled Investment Fund $219,988,463 $441,627,652 Indefinite Indefinite 2/5/2019 1/7/2023 D/A 000176803123000001
1/4/2022 Equity, Pooled Investment Fund $0 $221,639,189 Indefinite Indefinite 2/5/2019 11/29/2021 D/A 000176803122000001
11/30/2021 Equity, Pooled Investment Fund $38,142,641 $221,639,189 Indefinite Indefinite 2/5/2019 11/29/2021 D/A 000176803121000004
2/5/2021 Equity, Pooled Investment Fund $75,811,152 $183,496,548 Indefinite Indefinite 2/5/2019 2/5/2021 D/A 000181011121000006
2/25/2020 Equity, Pooled Investment Fund $106,185,396 $107,685,396 Indefinite Indefinite 2/5/2019 2/25/2020 D/A 000176803120000001
2/26/2019 Equity, Pooled Investment Fund $1,500,000 $1,500,000 Indefinite Indefinite 2/5/2019 2/26/2019 D 000176803119000003