Mallard Fund, L.P.

Form D Filings

Location
Dallas, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
CPMG, Inc., John E. Bateman, R. Kent McGaughy, Antal Desai, James W. Traweek, John Bateman, Richard McGaughy, James Traweek
Entity Type
Limited Partnership
CIK
0001465938
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
6/29/2023 Pooled Investment Fund $5,000,000 $259,641,200 Indefinite Indefinite 5/17/2007 6/29/2023 D/A 000149904623000005
6/29/2022 Pooled Investment Fund $5,000,000 $254,641,200 Indefinite Indefinite 5/17/2007 6/29/2022 D/A 000146593822000001
6/29/2021 Pooled Investment Fund $1,641,200 $249,641,200 Indefinite Indefinite 5/17/2007 6/29/2021 D/A 000146593821000001
6/29/2020 Pooled Investment Fund $0 $248,000,000 Indefinite Indefinite 5/17/2007 6/29/2020 D/A 000146593820000001
6/28/2019 Pooled Investment Fund -$8,000,000 $248,000,000 Indefinite Indefinite 5/17/2007 6/28/2019 D/A 000146593819000002
6/28/2018 Equity $123,000,000 $256,000,000 Indefinite Indefinite 5/26/2009 6/26/2018 D/A 000146593818000001
6/29/2017 Equity $10,000,000 $133,000,000 Indefinite Indefinite 5/26/2009 6/29/2017 D/A 000146593817000001
7/1/2016 Equity $0 $123,000,000 Indefinite Indefinite 5/26/2009 6/30/2016 D/A 000146405916000007
7/2/2015 Equity $25,000,000 $123,000,000 Indefinite Indefinite 5/26/2009 7/1/2015 D/A 000146593815000001
7/2/2014 Equity $31,000,000 $98,000,000 Indefinite Indefinite 5/26/2009 6/30/2014 D/A 000146593814000001
7/2/2013 Equity $0 $67,000,000 Indefinite Indefinite 5/26/2009 6/25/2013 D/A 000146593813000001
7/12/2012 Equity $21,000,000 $67,000,000 Indefinite Indefinite 5/26/2009 7/6/2012 D/A 000146593812000001
10/25/2011 Equity $0 $46,000,000 Indefinite Indefinite 5/26/2009 10/18/2011 D/A 000146593811000001
11/1/2010 Equity $0 $46,000,000 Indefinite Indefinite 5/26/2009 10/28/2010 D/A 000146593810000001
11/5/2009 Equity $26,000,000 $46,000,000 Indefinite Indefinite 5/26/2009 11/3/2009 D/A 000146593809000003
8/14/2009 Equity $5,000,000 $20,000,000 Indefinite Indefinite 5/26/2009 8/13/2009 D/A 000146593809000002
6/9/2009 Equity $15,000,000 $15,000,000 Indefinite Indefinite 5/26/2009 6/5/2009 D 000146593809000001