KORE Focused Alpha Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital HF GP LLC, Max Schwartz, Justin Lioi
Entity Type
Limited Partnership
CIK
0001769135
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
5/19/2023 Equity, Pooled Investment Fund $8,242,053 $90,201,030 Indefinite Indefinite 5/1/2019 5/18/2023 D/A 000089706923000473
2/28/2022 Equity, Pooled Investment Fund $17,802,276 $81,958,977 Indefinite Indefinite 5/1/2019 2/25/2022 D/A 000089706922000139
2/23/2021 Equity, Pooled Investment Fund -$353,493,299 $64,156,701 Indefinite Indefinite 5/1/2019 2/22/2021 D/A 000089706921000119
2/28/2020 Equity, Pooled Investment Fund $417,650,000 $417,650,000 Indefinite Indefinite 2/26/2020 D/A 000089706920000129
2/27/2019 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 2/27/2019 D 000089706919000156