OCA Chesapeake Partners International Feeder Fund Segregated Portfolio

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001543766
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
4/1/2016 Pooled Investment Fund, Other $80,000 $10,775,000 Indefinite Indefinite 4/1/2011 3/31/2016 D/A 000154376616000002
4/2/2015 Pooled Investment Fund, Other $1,050,000 $10,695,000 Indefinite Indefinite 4/1/2011 4/2/2015 D/A 000154376615000001
4/3/2014 Pooled Investment Fund, Other $3,970,000 $9,645,000 Indefinite Indefinite 4/1/2011 4/3/2014 D/A 000154376614000002
4/3/2013 Other $1,675,000 $5,675,000 Indefinite Indefinite 4/1/2011 2/22/2013 D/A 000154376613000001
3/2/2012 Other $4,000,000 $4,000,000 Indefinite Indefinite 4/1/2011 3/2/2012 D 000154376612000001