ZP Utility Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001048758
Previous Names
ZP Utility Fund, L.P., ZLP Utility Fund, L.P., ZLP UTILITY FUND LP
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
4/5/2024 Pooled Investment Fund $119,449,139 $1,311,906,025 Indefinite Indefinite 10/1/1997 4/5/2024 D/A 000131586324000370
4/5/2023 Pooled Investment Fund $67,141,690 $1,192,456,886 Indefinite Indefinite 10/1/1997 4/5/2023 D/A 000131586323000428
4/8/2022 Pooled Investment Fund $49,686,000 $1,125,315,196 Indefinite Indefinite 10/1/1997 4/8/2022 D/A 000131586322000262
4/8/2021 Pooled Investment Fund $139,224,000 $1,075,629,196 Indefinite Indefinite 10/1/1997 4/7/2021 D/A 000131586321000296
4/7/2020 Pooled Investment Fund $151,393,000 $936,405,196 Indefinite Indefinite 10/1/1997 4/7/2020 D/A 000131586320000335
4/10/2019 Pooled Investment Fund $62,285,000 $785,012,196 Indefinite Indefinite 10/1/1997 4/10/2019 D/A 000131586319000333
4/10/2018 Pooled Investment Fund $111,410,000 $722,727,196 Indefinite Indefinite 10/1/1997 4/10/2018 D/A 000131586318000327
4/20/2017 Pooled Investment Fund $14,923,346 $611,317,196 Indefinite Indefinite 10/1/1997 4/20/2017 D/A 000131586317000368
2/6/2017 Pooled Investment Fund $169,801,061 $596,393,850 Indefinite Indefinite 10/1/1997 2/6/2017 D/A 000131586317000088
2/11/2016 Pooled Investment Fund $98,408,333 $426,592,789 Indefinite Indefinite 10/1/1997 2/11/2016 D/A 000131586316001130
2/19/2015 Pooled Investment Fund $55,423,030 $328,184,456 Indefinite Indefinite 10/1/1997 2/19/2015 D/A 000131586315000185
2/24/2014 Pooled Investment Fund $82,888,038 $272,761,426 Indefinite Indefinite 10/1/1997 2/24/2014 D/A 000131586314000110
2/28/2013 Pooled Investment Fund $80,390,635 $189,873,388 Indefinite Indefinite 10/1/1997 2/27/2013 D/A 000131586313000132
2/28/2012 Pooled Investment Fund $14,570,000 $109,482,753 Indefinite Indefinite 10/1/1997 2/28/2012 D/A 000091957412001900
3/1/2011 Pooled Investment Fund $46,360,000 $94,912,753 Indefinite Indefinite 10/1/1997 3/1/2011 D/A 000091957411001846
2/26/2010 Pooled Investment Fund -$300,000 $48,552,753 Indefinite Indefinite 10/1/1997 2/26/2010 D/A 000091957410001900
3/11/2009 Pooled Investment Fund $48,852,753 Indefinite Indefinite 10/1/1997 3/11/2009 D/A 000091957409005022