Zia Risk Parity Fund, L.P.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
HARBORWALK ALTERNATIVES II GP, LLC, NEWTON INVESTMENT MANAGEMENT NORTH AMERICA, LLC, MICHAEL GERMANO, MELLON INVESTMENTS CORPORATION, JAMES DESMOND MAC INTYRE, ALEX OVER, ADAM BRETT JOFFE
Entity Type
Limited Partnership
CIK
0001773449
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
8/3/2023 Pooled Investment Fund $0 $1,510,250,000 Indefinite Indefinite 4/24/2019 8/2/2023 D/A 000177344923000001
8/2/2022 Pooled Investment Fund $1,410,000,000 $1,510,250,000 Indefinite Indefinite 4/24/2019 8/2/2022 D/A 000177344922000001
5/26/2021 Pooled Investment Fund $0 $100,250,000 Indefinite Indefinite 4/24/2019 5/26/2021 D/A 000177344921000001
5/8/2020 Pooled Investment Fund $0 $100,250,000 Indefinite Indefinite 4/24/2019 5/8/2020 D/A 000177344920000001
5/6/2019 Pooled Investment Fund $100,250,000 $100,250,000 Indefinite Indefinite 4/24/2019 5/6/2019 D 000177344919000002