QVR Convexity Fund LP

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
QVR LLC, Benjamin Eifert
Entity Type
Limited Partnership
CIK
0001794580
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
10/10/2024 Pooled Investment Fund, Other $0 $112,510,000 Indefinite Indefinite 2/10/2020 10/10/2024 D/A 000179458024000001
10/30/2023 Pooled Investment Fund, Other $0 $112,510,000 Indefinite Indefinite 2/10/2020 10/30/2023 D/A 000179458023000001
10/28/2022 Pooled Investment Fund, Other $0 $112,510,000 Indefinite Indefinite 2/10/2020 10/28/2022 D/A 000179458022000001
10/28/2021 Pooled Investment Fund, Other $10,000,000 $112,510,000 Indefinite Indefinite 2/10/2020 10/28/2021 D/A 000179458021000002
12/4/2020 Pooled Investment Fund, Other $102,510,000 $102,510,000 Indefinite Indefinite 2/10/2020 12/4/2020 D/A 000179458020000004
12/5/2019 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 12/4/2019 D 000179458019000001