TESSERA FUND, L.P.

Form D Filings

Location
Denver, CO
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
RK Capital Management, LLC, Robert Ammann, Kevin Sonnett, RK CAPITAL MANAGEMENT LLC
Entity Type
Limited Partnership
CIK
0001310420
Previous Names
TESSERA FUND, L.P., TESSERA 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
9/15/2023 Equity, Pooled Investment Fund $0 $75,669,445 Indefinite Indefinite 11/1/2004 9/15/2023 D/A 000091957423005249
9/16/2022 Equity, Pooled Investment Fund $880,000 $75,669,445 Indefinite Indefinite 11/1/2004 9/16/2022 D/A 000091957422005575
9/17/2021 Equity, Pooled Investment Fund $0 $74,789,445 Indefinite Indefinite 11/1/2004 9/17/2021 D/A 000091957421005889
9/18/2020 Equity, Pooled Investment Fund $8,300,000 $74,789,445 Indefinite Indefinite 11/1/2004 9/18/2020 D/A 000091957420005912
9/20/2019 Equity, Pooled Investment Fund $51,000 $66,489,445 Indefinite Indefinite 11/1/2004 9/20/2019 D/A 000091957419005964
9/21/2018 Equity, Pooled Investment Fund $1,152,000 $66,438,445 Indefinite Indefinite 11/1/2004 9/21/2018 D/A 000091957418006274
9/22/2017 Equity, Pooled Investment Fund $1,842,000 $65,286,445 Indefinite Indefinite 11/1/2004 9/22/2017 D/A 000091957417006874
9/23/2016 Equity, Pooled Investment Fund $306,115 $63,444,445 Indefinite Indefinite 11/1/2004 9/23/2016 D/A 000091957416015507
9/23/2015 Equity, Pooled Investment Fund $805,926 $63,138,330 Indefinite Indefinite 11/1/2004 9/23/2015 D/A 000091957415007030
9/23/2014 Pooled Investment Fund $10,415,893 $62,332,404 Indefinite Indefinite 11/1/2004 9/23/2014 D/A 000091957414005351
9/26/2013 Pooled Investment Fund $8,906,416 $51,916,511 Indefinite Indefinite 11/1/2004 9/26/2013 D/A 000091957413005649
2/22/2013 Pooled Investment Fund -$16,705,900 $43,010,095 Indefinite Indefinite 11/1/2004 2/22/2013 D/A 000091957413001987
2/24/2012 Pooled Investment Fund $26,000,000 $59,715,995 Indefinite Indefinite 12/1/2004 2/24/2012 D/A 000091957412001865
2/24/2011 Pooled Investment Fund $4,432,065 $33,715,995 Indefinite Indefinite 12/1/2004 2/24/2011 D/A 000091957411001758
2/5/2010 Pooled Investment Fund $1,491,000 $29,283,930 Indefinite Indefinite 12/1/2004 2/5/2010 D/A 000131042010000002
3/13/2009 Pooled Investment Fund $27,792,930 Indefinite Indefinite 12/1/2004 3/13/2009 D/A 000131042009000004