Sepio Capital Partners, LP

Form D Filings

Location
Salt Lake City, UT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Sepio Capital Management GP, LLC, Joshua Carter, Sepio Capital, LP
Entity Type
Limited Partnership
CIK
0001813663
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
6/21/2024 Pooled Investment Fund $33,184,269 $141,888,636 Indefinite Indefinite 6/1/2020 6/20/2024 D/A 000110465924073816
6/16/2023 Pooled Investment Fund $33,184,269 $141,888,636 Indefinite Indefinite 6/1/2020 6/15/2023 D/A 000110465923072015
6/15/2022 Pooled Investment Fund $29,234,269 $137,938,636 Indefinite Indefinite 6/1/2020 6/15/2022 D/A 000110465922071334
6/15/2021 Pooled Investment Fund $22,622,365 $131,326,732 Indefinite Indefinite 6/1/2020 6/8/2021 D/A 000110465921081145
6/15/2020 Pooled Investment Fund $108,704,367 $108,704,367 Indefinite Indefinite 6/1/2020 6/12/2020 D 000110465920073356