Performa (US) International Equity Fund, a series of Performa (US) Series Fund, LP

Form D Filings

Location
Charleston, SC
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001861794
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
1/8/2025 Pooled Investment Fund $0 $12,288,755 Indefinite Indefinite 4/21/2021 1/8/2025 D/A 000176512925000002
1/10/2024 Pooled Investment Fund $857,060 $12,288,755 Indefinite Indefinite 4/21/2021 1/10/2024 D/A 000186179424000001
5/10/2023 Pooled Investment Fund $1,480,640 $11,431,695 Indefinite Indefinite 4/21/2021 5/10/2023 D/A 000186179423000001
5/10/2022 Pooled Investment Fund $9,176,055 $9,951,055 Indefinite Indefinite 4/21/2021 5/10/2022 D/A 000186179422000001
5/12/2021 Pooled Investment Fund $775,000 $775,000 Indefinite Indefinite 4/21/2021 5/12/2021 D 000186179421000002