Civitas Aspen Fund, LP

Form D Filings

Location
Dallas, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Civitas Aspen Fund GP, LP, Civitas Alternative Investments II, LLC, CCM II General Partner, LLC, Daniel Healy
Entity Type
Limited Partnership
CIK
0001966044
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
7/2/2025 Equity, Pooled Investment Fund $7,200,000 $18,800,000 $50,800,000 $32,000,000 6/20/2023 7/2/2025 D/A 000131586325000488
1/17/2025 Equity, Pooled Investment Fund $0 $11,600,000 $50,800,000 $39,200,000 6/20/2023 1/17/2025 D/A 000131586325000053
1/18/2024 Equity, Pooled Investment Fund $1,600,000 $11,600,000 $50,800,000 $39,200,000 6/20/2023 1/18/2024 D/A 000131586324000059
11/28/2023 Pooled Investment Fund $3,200,000 $10,000,000 $50,800,000 $40,800,000 6/20/2023 11/28/2023 D/A 000131586323000893
11/9/2023 Pooled Investment Fund $2,400,000 $6,800,000 $50,800,000 $44,000,000 6/20/2023 11/9/2023 D/A 000131586323000879
10/4/2023 Pooled Investment Fund $2,000,000 $4,400,000 $50,800,000 $46,400,000 6/20/2023 10/4/2023 D/A 000131586323000796
7/12/2023 Pooled Investment Fund $2,400,000 $2,400,000 $50,800,000 $48,400,000 6/20/2023 7/12/2023 D 000131586323000658