CAIS Apollo Hybrid Value Access Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001747704
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
7/14/2020 Pooled Investment Fund $0 $30,593,806 Indefinite Indefinite 7/16/2018 7/14/2020 D/A 000174770420000001
7/18/2019 Pooled Investment Fund $20,193,806 $30,593,806 Indefinite Indefinite 7/16/2018 7/18/2019 D/A 000174770419000001
7/27/2018 Pooled Investment Fund $10,400,000 $10,400,000 Indefinite Indefinite 7/16/2018 7/27/2018 D 000174770418000001