Opaleye, L.P.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001391634
Previous Names
Opaleye, L.P., RRC BIO FUND, L. P.
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
6/7/2017 Equity, Pooled Investment Fund $42,301,362 Indefinite Indefinite 2/21/2007 6/5/2017 D/A 000114420417031430
5/18/2016 Pooled Investment Fund $21,075,370 $40,226,362 Indefinite Indefinite 2/21/2007 5/18/2016 D/A 000114420416103262
12/23/2013 Equity, Pooled Investment Fund $0 $19,150,992 Indefinite Indefinite 2/21/2007 12/23/2013 D/A 000154692713000240
9/6/2013 Pooled Investment Fund $2,380,000 $19,150,992 Indefinite Indefinite 2/21/2007 9/5/2013 D/A 000139163413000001
9/13/2012 Pooled Investment Fund $1,480,000 $16,770,992 Indefinite Indefinite 2/21/2007 9/12/2012 D/A 000139163412000002
1/10/2012 Pooled Investment Fund $878,500 $15,290,992 Indefinite Indefinite 2/21/2007 1/9/2012 D/A 000139163412000001
8/17/2010 Pooled Investment Fund $2,224,850 $14,412,492 Indefinite Indefinite 2/21/2007 8/17/2010 D/A 000139163410000001
8/17/2009 Pooled Investment Fund $12,187,642 Indefinite Indefinite 2/21/2007 8/17/2009 D/A 000139163409000005