CaaS Capital Onshore Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
CaaS Capital Fund GP LLC, CaaS Capital Management LP, Frank Fu
Entity Type
Limited Partnership
CIK
0001796806
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
12/15/2023 Equity, Pooled Investment Fund $167,091,169 $468,303,223 Indefinite Indefinite 1/1/2020 12/15/2023 D/A 000101359423000983
12/16/2022 Equity, Pooled Investment Fund $4,700,000 $301,212,054 Indefinite Indefinite 1/1/2020 12/16/2022 D/A 000101359422000731
12/16/2021 Equity, Pooled Investment Fund $70,073,574 $296,512,054 Indefinite Indefinite 1/1/2020 12/16/2021 D/A 000101359421000845
12/16/2020 Equity, Pooled Investment Fund $226,438,480 $226,438,480 Indefinite Indefinite 1/1/2020 12/15/2020 D/A 000131586320000998
12/19/2019 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 12/19/2019 D 000131586319000970