Saracen Total Return Onshore Income Fund LP

Form D Filings

Location
Houston, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Neil E. Kelley, Leon Andrew Wells, Taylor H Holladay, Neil H Kelley, Edie H Saville
Entity Type
Limited Partnership
CIK
0001539585
Previous Names
Saracen Total Return Onshore Income Fund LP, Gallant Fixed Income 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
1/31/2022 Equity, Pooled Investment Fund $20,903,170 $251,869,843 Indefinite Indefinite 9/4/2012 1/31/2022 D/A 000153958522000001
2/3/2021 Equity, Pooled Investment Fund $0 $230,966,673 Indefinite Indefinite 9/4/2012 2/2/2021 D/A 000153958521000002
2/2/2021 Equity, Pooled Investment Fund $27,641,673 $230,966,673 Indefinite Indefinite 9/4/2012 2/2/2021 D/A 000153958521000001
2/4/2020 Equity, Pooled Investment Fund $42,805,000 $203,325,000 Indefinite Indefinite 9/4/2012 2/3/2020 D/A 000153958520000001
3/20/2019 Equity, Pooled Investment Fund $26,801,000 $160,520,000 Indefinite Indefinite 9/4/2012 3/20/2019 D/A 000153958519000001
2/1/2018 Equity, Pooled Investment Fund $21,534,000 $133,719,000 Indefinite Indefinite 9/4/2012 2/1/2018 D/A 000153958518000001
2/1/2017 Equity, Pooled Investment Fund $100,635,000 $112,185,000 Indefinite Indefinite 9/4/2012 2/1/2017 D/A 000153958517000001
2/4/2016 Equity, Pooled Investment Fund $2,650,000 $11,550,000 Indefinite Indefinite 9/4/2012 2/4/2016 D/A 000153958516000003
2/4/2015 Equity, Pooled Investment Fund $200,000 $8,900,000 Indefinite Indefinite 9/4/2012 2/3/2015 D/A 000131586315000076
2/7/2014 Equity, Pooled Investment Fund $5,800,000 $8,700,000 Indefinite Indefinite 9/4/2012 2/7/2014 D/A 000153958514000001
9/25/2012 Equity, Pooled Investment Fund $2,900,000 $2,900,000 Indefinite Indefinite 9/4/2012 9/25/2012 D 000153958512000002