Found 15 results

Name Type of Offering Accepted Date
SSI Hedged Convertible Opportunity Fund, L.P. See All Filings
D/A 2010-12-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001177950
Filed Document 0000919574-10-006980
Exclusions or Exemptions N/A
Accepted Date 2010-12-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SSI Hedged Convertible Opportunity Fund, L.P. See All Filings
D/A 2020-09-11 09:57:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001177950
Filed Document 0000919574-20-005790
Exclusions or Exemptions 506b
Accepted Date 2020-09-11 09:57:34
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
SSI Hedged Convertible Opportunity Fund, L.P. See All Filings
D/A 2018-09-14 17:18:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001177950
Filed Document 0000919574-18-006149
Exclusions or Exemptions 506b
Accepted Date 2018-09-14 17:18:21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
SSI HEDGED CONVERTIBLE MARKET NEUTRAL LP See All Filings
D/A 2009-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001177950
Filed Document 0000919574-09-005327
Exclusions or Exemptions N/A
Accepted Date 2009-03-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SSI Hedged Convertible Opportunity Fund, L.P. See All Filings
D/A 2015-09-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001177950
Filed Document 0000919574-15-006922
Exclusions or Exemptions 506b
Accepted Date 2015-09-16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
SSI Hedged Convertible Opportunity Fund, L.P. See All Filings
D/A 2016-09-16 11:58:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001177950
Filed Document 0000919574-16-015433
Exclusions or Exemptions 506b
Accepted Date 2016-09-16 11:58:30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
SSI Hedged Convertible Opportunity Fund, L.P. See All Filings
D/A 2017-09-14 16:48:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001177950
Filed Document 0000919574-17-006753
Exclusions or Exemptions 506b
Accepted Date 2017-09-14 16:48:30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
SSI Hedged Convertible Opportunity Fund, L.P. See All Filings
D/A 2019-09-13 10:29:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001177950
Filed Document 0000919574-19-005833
Exclusions or Exemptions 506b
Accepted Date 2019-09-13 10:29:54
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
SSI Hedged Convertible Opportunity Fund, L.P. See All Filings
D/A 2023-09-08 10:09:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001177950
Filed Document 0000919574-23-005148
Exclusions or Exemptions 506b
Accepted Date 2023-09-08 10:09:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
SSI Hedged Convertible Opportunity Fund, L.P. See All Filings
D/A 2024-09-06 09:39:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001177950
Filed Document 0000919574-24-005386
Exclusions or Exemptions 506b
Accepted Date 2024-09-06 09:39:03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
SSI Hedged Convertible Opportunity Fund, L.P. See All Filings
D/A 2009-12-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001177950
Filed Document 0000919574-09-016743
Exclusions or Exemptions N/A
Accepted Date 2009-12-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SSI Hedged Convertible Opportunity Fund, L.P. See All Filings
D/A 2011-12-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001177950
Filed Document 0000919574-11-006728
Exclusions or Exemptions N/A
Accepted Date 2011-12-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SSI Hedged Convertible Opportunity Fund, L.P. See All Filings
D/A 2013-09-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001177950
Filed Document 0000919574-13-005550
Exclusions or Exemptions N/A
Accepted Date 2013-09-18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SSI Hedged Convertible Opportunity Fund, L.P. See All Filings
D/A 2014-09-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001177950
Filed Document 0000919574-14-005261
Exclusions or Exemptions 506b
Accepted Date 2014-09-18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SSI Hedged Convertible Opportunity Fund, L.P. See All Filings
D/A 2022-09-09 11:40:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001177950
Filed Document 0000919574-22-005469
Exclusions or Exemptions 506b
Accepted Date 2022-09-09 11:40:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity