Fixed Income Plus Portfolio LP

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
ICQ BB GP, LLC, Divesh Makan
Entity Type
Limited Partnership
CIK
0001973135
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
7/6/2026 Equity, Pooled Investment Fund $1,484,120,000 $2,688,520,466 Indefinite Indefinite 7/1/2023 7/6/2026 D/A 000131586326000516
7/3/2025 Equity, Pooled Investment Fund $781,056,792 $1,204,400,466 Indefinite Indefinite 7/1/2023 7/3/2025 D/A 000131586325000496
7/3/2024 Equity, Pooled Investment Fund $76,563,674 $423,343,674 Indefinite Indefinite 7/1/2023 7/3/2024 D/A 000131586324000536
7/14/2023 Equity, Pooled Investment Fund $346,780,000 $346,780,000 Indefinite Indefinite 7/1/2023 7/14/2023 D 000131586323000662