Crescent Cove Opportunity Fund, LP

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Jun Hong Heng, Crescent Cove Opportunity GP, LP, Crescent Cove Advisors, LP, Crescent Cove Opportunity Fund GP, LP, Crescent Cove Opportunity Fund GP, LP Crescent Cove Opportunity Fund GP, LP, Crescent Cove Advisors, LP Crescent Cove Advisors, LP, Crescent Cove Opportunity Fund GP, LP Hong Crescent Cove Opportunity Fund GP, LP
Entity Type
Limited Partnership
CIK
0001786374
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
4/25/2024 Equity, Pooled Investment Fund $53,201,000 $188,421,000 Indefinite Indefinite 8/13/2019 4/25/2024 D/A 000178637424000001
9/20/2023 Equity, Pooled Investment Fund $21,885,000 $135,220,000 Indefinite Indefinite 8/13/2019 9/20/2023 D/A 000178637423000002
9/21/2022 Equity, Pooled Investment Fund $6,300,000 $113,335,000 Indefinite Indefinite 8/13/2019 9/20/2022 D/A 000178637422000002
7/8/2022 Pooled Investment Fund $50,935,000 $107,035,000 Indefinite Indefinite 8/13/2019 7/7/2022 D/A 000178637422000001
8/24/2021 Pooled Investment Fund $27,000,000 $56,100,000 Indefinite Indefinite 8/13/2019 8/24/2021 D/A 000178637421000001
8/26/2020 Other $5,000,000 $29,100,000 Indefinite Indefinite 8/13/2019 8/26/2020 D/A 000178637420000001
8/27/2019 Other $24,100,000 $24,100,000 Indefinite Indefinite 8/13/2019 8/27/2019 D 000178637419000002