Actualize Fund LP

Form D Filings

Location
Sausalito, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Actualize Capital LLC, Tal Schwartz, Plum Investment Management LLC
Entity Type
Limited Partnership
CIK
0001773822
Previous Names
Actualize Fund LP, Plum AI 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
9/29/2025 Pooled Investment Fund, Other $950,000 $3,300,000 Indefinite Indefinite 6/17/2019 9/29/2025 D/A 000177382225000004
9/10/2025 Pooled Investment Fund, Other $0 $2,350,000 Indefinite Indefinite 6/17/2019 9/10/2025 D/A 000177382225000003
8/22/2024 Pooled Investment Fund, Other $500,000 $2,350,000 Indefinite Indefinite 6/17/2019 8/22/2024 D/A 000177382224000001
7/28/2023 Pooled Investment Fund, Other $500,000 $1,850,000 Indefinite Indefinite 6/17/2019 7/28/2023 D/A 000177382223000001
7/6/2022 Pooled Investment Fund, Other $400,000 $1,350,000 Indefinite Indefinite 6/17/2019 7/6/2022 D/A 000177382222000001
7/9/2021 Pooled Investment Fund, Other $370,000 $950,000 Indefinite Indefinite 6/17/2019 7/9/2021 D/A 000177382221000001
7/9/2020 Pooled Investment Fund, Other $580,000 $580,000 Indefinite Indefinite 6/17/2019 7/9/2020 D/A 000177382220000001
6/27/2019 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 6/27/2019 D/A 000177382219000003
4/19/2019 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/18/2019 D 000177382219000001