Aequim Arbitrage Fund LP

Form D Filings

Location
Mill Valley, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Aequim Alternative Investments LLC, Franklin Parlamis, David Goldstein
Entity Type
Limited Partnership
CIK
0001725803
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
1/14/2022 Pooled Investment Fund, Other $162,345,000 $464,570,000 Indefinite Indefinite 5/1/2018 1/14/2022 D/A 000172580322000001
1/14/2021 Pooled Investment Fund, Other $165,505,000 $302,225,000 Indefinite Indefinite 5/1/2018 1/13/2021 D/A 000172580321000001
12/20/2019 Pooled Investment Fund, Other $84,210,000 $136,720,000 Indefinite Indefinite 5/1/2018 12/20/2019 D/A 000172580319000001
12/20/2018 Pooled Investment Fund, Other $52,510,000 $52,510,000 Indefinite Indefinite 5/1/2018 12/20/2018 D/A 000172580318000001
12/20/2017 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 12/19/2017 D 000093583617000579