Open Heart Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Open Heart Capital, LLC, Open Heart Capital Management, LLC, David Hu, Aaron Mayer
Entity Type
Limited Partnership
CIK
0001896251
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
9/8/2025 Pooled Investment Fund, Other $0 $4,276,968 Indefinite Indefinite 2/3/2022 9/8/2025 D/A 000189625125000001
12/16/2024 Pooled Investment Fund, Other $298,040 $4,276,968 Indefinite Indefinite 2/3/2022 12/16/2024 D/A 000189625124000001
12/4/2023 Pooled Investment Fund, Other $300,236 $3,978,928 Indefinite Indefinite 2/3/2022 12/4/2023 D/A 000189625123000001
12/8/2022 Pooled Investment Fund, Other $3,678,692 $3,678,692 Indefinite Indefinite 2/3/2022 12/8/2022 D/A 000189625122000001
12/9/2021 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 12/9/2021 D 000189625121000001