Sancta Value Fund US LP

Form D Filings

Location
Houston, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Sancta Capital GP Ltd., Ghassan Chehayeb, Ahmad Alanani, Joan Joseph
Entity Type
Limited Partnership
CIK
0001591645
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
7/13/2023 Pooled Investment Fund $500,022 $15,701,363 Indefinite Indefinite 4/1/2014 7/13/2023 D/A 000159164523000001
7/13/2022 Pooled Investment Fund $0 $15,201,341 Indefinite Indefinite 4/1/2014 7/13/2022 D/A 000159164522000001
7/13/2021 Pooled Investment Fund $90,000 $15,201,341 Indefinite Indefinite 4/1/2014 7/12/2021 D/A 000159164521000001
7/15/2020 Pooled Investment Fund $411,341 $15,111,341 Indefinite Indefinite 4/1/2014 7/15/2020 D/A 000159164520000001
7/17/2019 Pooled Investment Fund $6,500,000 $14,700,000 Indefinite Indefinite 4/1/2014 7/17/2019 D/A 000159164519000001
7/23/2018 Pooled Investment Fund $0 $8,200,000 Indefinite Indefinite 4/1/2014 7/21/2018 D/A 000159164518000001
7/24/2017 Equity, Pooled Investment Fund $6,187,254 $8,200,000 Indefinite Indefinite 4/1/2014 7/19/2017 D/A 000159164517000002
11/25/2015 Equity, Pooled Investment Fund $275,000 $2,012,746 Indefinite Indefinite 4/1/2014 11/25/2015 D/A 000159164515000002
11/26/2014 Equity, Pooled Investment Fund $1,737,746 $1,737,746 Indefinite Indefinite 4/1/2014 11/25/2014 D/A 000159164514000001
11/26/2013 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 11/26/2013 D 000159164513000001