Downstream Perennial Master Fund LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Downstream Perennial Master GP, Ltd, Daryl Smith, Ivana Faltysova, John D'Agostino
Entity Type
Limited Partnership
CIK
0001769335
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
7/14/2022 Equity, Pooled Investment Fund $0 $50,747,695 Indefinite Indefinite 3/25/2019 7/14/2022 D/A 000176933522000001
7/21/2021 Equity, Pooled Investment Fund $102,695 $50,747,695 Indefinite Indefinite 3/25/2019 7/20/2021 D/A 000176933521000001
7/1/2020 Equity, Pooled Investment Fund $100,000 $50,645,000 Indefinite Indefinite 3/25/2019 6/30/2020 D/A 000176933520000002
7/1/2020 Equity, Pooled Investment Fund $100,000 $50,645,000 Indefinite Indefinite 3/25/2019 6/30/2020 D/A 000176933520000003
7/19/2019 Equity, Pooled Investment Fund $445,000 $50,545,000 Indefinite Indefinite 3/25/2019 7/19/2019 D/A 000176933519000002
4/8/2019 Equity, Pooled Investment Fund $50,100,000 $50,100,000 Indefinite Indefinite 3/25/2019 4/8/2019 D 000176933519000001