Everyrealm Metaverse Alpha Fund LP - Series I

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001923146
Previous Names
Everyrealm Metaverse Alpha Fund LP - Series I, Everyrealm Metaverse Alpha Fund I LP - Series I, Everyrealm Metaverse Fund I LP - Series I
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
10/14/2022 Pooled Investment Fund, Other $0 $13,000,000 Indefinite Indefinite 5/16/2022 10/13/2022 D/A 000192314622000009
7/27/2022 Pooled Investment Fund, Other -$1,000,000 $13,000,000 Indefinite Indefinite 5/16/2022 7/27/2022 D/A 000192314622000007
5/27/2022 Pooled Investment Fund, Other $14,000,000 $14,000,000 Indefinite Indefinite 5/16/2022 5/26/2022 D 000192314622000004