NORCAP DIVERSIFIED PREMIUM FUND, L.P.

Form D Filings

Location
Dallas, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Norcap Management, L.P., David R. Norcom, James Bolton Walters, Carl Y. Baggett, Ronald D. Dodson
Entity Type
Limited Partnership
CIK
0001433840
Previous Names
NORCAP DIVERSIFIED PREMIUM FUND, L.P., DIVERSIFIED PREMIUM 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
2/17/2021 Pooled Investment Fund $131,108,481 $188,576,070 Indefinite Indefinite 1/1/2008 2/17/2021 D/A 000178334321000014
2/20/2020 Pooled Investment Fund $4,841,669 $57,467,589 Indefinite Indefinite 1/1/2008 2/12/2020 D/A 000150794320000018
2/19/2019 Pooled Investment Fund -$43,359,581 $52,625,920 Indefinite Indefinite 12/20/2007 2/19/2019 D/A 000173374419000018
2/23/2018 Pooled Investment Fund $18,067,009 $95,985,501 Indefinite Indefinite 12/20/2007 2/23/2018 D/A 000172448518000012
3/21/2016 Pooled Investment Fund $60,914,960 $77,918,492 Indefinite Indefinite 12/20/2007 3/15/2016 D/A 000150794316000190
3/21/2016 Pooled Investment Fund $60,914,960 $77,918,492 Indefinite Indefinite 12/20/2007 3/15/2016 D/A 000150794316000188
3/12/2015 Pooled Investment Fund $60,026,786 $77,030,318 Indefinite Indefinite 12/20/2007 3/12/2015 D/A 000150794315000049
3/11/2014 Pooled Investment Fund $42,576,551 $59,580,083 Indefinite Indefinite 12/20/2007 3/10/2014 D/A 000150794314000025
3/12/2013 Pooled Investment Fund $20,776,688 $37,780,220 Indefinite Indefinite 12/20/2007 3/7/2013 D/A 000150794313000025
2/29/2012 Pooled Investment Fund $17,982,774 $34,986,306 Indefinite Indefinite 12/20/2007 2/15/2012 D/A 000150794312000016
11/17/2010 Pooled Investment Fund $17,003,532 Indefinite Indefinite 12/20/2007 11/10/2010 D/A 000089843210001456