ETG Co-Invest Opportunities Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001812408
Previous Names
ETG Co-Invest Opportunities Fund LP, WPB Special Opportunities 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
3/26/2024 Pooled Investment Fund $6,655,437 $38,727,989 Indefinite Indefinite 5/1/2020 3/26/2024 D/A 000177393824000002
3/29/2023 Pooled Investment Fund $13,102,736 $32,072,552 Indefinite Indefinite 5/1/2020 3/29/2023 D/A 000181240823000001
3/31/2022 Pooled Investment Fund $5,396,380 $18,969,816 Indefinite Indefinite 5/1/2020 3/31/2022 D/A 000181240822000002
5/13/2021 Pooled Investment Fund -$6,426,564 $13,573,436 Indefinite Indefinite 5/1/2020 5/7/2021 D/A 000094366321000098
5/19/2020 Pooled Investment Fund $20,000,000 $20,000,000 Indefinite Indefinite 5/1/2020 5/19/2020 D 000094366320000159