Thorpe Abbotts Value U.S. Fund, LP

Form D Filings

Location
Keswick, VA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Thorpe Abbotts Value U.S. Fund GP, LLC, Thorpe Abbotts Capital, LLC, Thorpe Abbotts Capital LLP
Entity Type
Limited Partnership
CIK
0001794912
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
3/28/2025 Equity, Pooled Investment Fund $0 $8,017,000 Indefinite Indefinite 3/25/2020 3/28/2025 D/A 000091957425002144
3/29/2024 Equity, Pooled Investment Fund $0 $8,017,000 Indefinite Indefinite 3/25/2020 3/29/2024 D/A 000091957424002251
3/31/2023 Equity, Pooled Investment Fund $57,000 $8,017,000 Indefinite Indefinite 3/25/2020 3/31/2023 D/A 000091957423002339
3/31/2022 Equity, Pooled Investment Fund $360,000 $7,960,000 Indefinite Indefinite 3/25/2020 3/31/2022 D/A 000091957422002481
4/2/2021 Equity, Pooled Investment Fund $6,100,000 $7,600,000 Indefinite Indefinite 3/25/2020 4/2/2021 D/A 000091957421002735
4/3/2020 Equity, Pooled Investment Fund $1,500,000 $1,500,000 Indefinite Indefinite 3/25/2020 4/3/2020 D 000091957420002735