KALEIDOSCOPE SPECTRUM FUND LP

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Kaleidoscope GP LP, Kaleidoscope Capital LP, Nick Nanda, Kai Wu
Entity Type
Limited Partnership
CIK
0001686386
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
8/15/2023 Pooled Investment Fund, Other $780,000 $94,511,732 Indefinite Indefinite 10/1/2016 8/15/2023 D/A 000168638623000001
8/16/2022 Pooled Investment Fund, Other $780,000 $93,731,732 Indefinite Indefinite 10/1/2016 8/16/2022 D/A 000168638622000001
8/17/2021 Pooled Investment Fund, Other $500,000 $92,951,732 Indefinite Indefinite 10/1/2016 8/17/2021 D/A 000168638621000002
8/18/2020 Pooled Investment Fund, Other $451,732 $92,451,732 Indefinite Indefinite 10/1/2016 8/18/2020 D/A 000156761920015702
12/6/2018 Pooled Investment Fund, Other $11,850,000 $92,000,000 Indefinite Indefinite 10/1/2016 12/3/2018 D/A 000156761918007393
10/10/2017 Pooled Investment Fund, Other $13,150,000 $80,150,000 Indefinite Indefinite 10/1/2016 10/10/2017 D/A 000114036117038036
10/11/2016 Pooled Investment Fund, Other $67,000,000 $67,000,000 Indefinite Indefinite 10/1/2016 10/11/2016 D 000114036116082404