EFDID: 52671EFD: View Filing

Issuer: HarborWalk Risk Parity Fund V12, L.P. (0001544371) - D/A

Accession: 0001544371-19-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001544371
  • Entity Name:
    HarborWalk Risk Parity Fund V12, L.P.
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    ONE BOSTON PLACE
    201 WASHINGTON STREET
    BOSTON, MA 02108
  • Persons:
    Related Persons 4
    N/A HARBORWALK ALTERNATIVES I GP, LLC
    Executive Officer 
    GENERAL PARTNER
    N/A MELLON INVESTMENTS CORPORATION
    Promoter 
    INVESTMENT ADVISOR
    JAMES DESMOND MAC INTYRE
    Executive Officer 
    MEMBER OF THE MANAGEMENT BOARD OF THE GENERAL PARTNER
    ALEX OVER
    Executive Officer 
    MEMBER OF THE MANAGEMENT BOARD OF THE GENERAL PARTNER
EDGAR: Offering Information
  • Accession Date:
    08/12/2019
  • First Sale Date:
    03/01/2012
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $239,980,101
  • Exemptions:
    Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
N/A None Salient Capital, L.P. 147912 AR, FL, IL, LA, NM, NY, NC, OH, OK, TX
Phillip M. Plant 364393 Herndon Plan Oakley, Ltd. 44971 TX
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
HarborWalk Risk Parity Fund V12, L.P.ALEX OVERALEX OVERMANAGER OF THE GENERAL PARTNER2019-08-09
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Aug. 12, 2019 52671: 0001544371-19-000002 HarborWalk Risk Parity Fund V12, L.P.
Amount Sold: $239,980,101
D/A Jun. 13, 2018 52671: 0001699288-18-000003 Salient Risk Parity Fund V12, LP
Amount Sold: $238,658,721
D/A Jun. 14, 2017 52671: 0001544371-17-000001 Salient Risk Parity Fund V12, LP
Amount Sold: $238,658,721
D/A Jun. 15, 2016 52671: 0001544371-16-000002 Salient Risk Parity Fund V12, LP
Amount Sold: $238,658,721
D/A Jun. 11, 2015 52671: 0001544371-15-000001 Salient Risk Parity Fund V12, LP
Amount Sold: $214,872,550
D/A Jun. 12, 2014 52671: 0001544371-14-000002 Salient Risk Parity Fund V12, LP
Amount Sold: $207,728,716
D/A May. 14, 2014 52671: 0001544371-14-000001 Salient Risk Parity Fund V12, LP
Amount Sold: $206,873,716
D/A Aug. 16, 2013 52671: 0001544371-13-000003 Salient Risk Parity Fund V12, LP
Amount Sold: $203,297,716
D/A Jun. 17, 2013 52671: 0001544371-13-000002 Salient Risk Parity Fund V12, LP
Amount Sold: $203,075,066
D/A Feb. 14, 2013 52671: 0001544371-13-000001 Salient Risk Parity Fund V12, LP
Amount Sold: $195,007,714
D/A Oct. 15, 2012 52671: 0001544371-12-000010 Salient Risk Parity Fund V12, LP
Amount Sold: $190,697,684
D/A Sep. 13, 2012 52671: 0001544371-12-000009 Salient Risk Parity Fund V12, LP
Amount Sold: $186,686,678
D/A Aug. 14, 2012 52671: 0001544371-12-000008 Salient Risk Parity Fund V12, LP
Amount Sold: $184,210,200
D/A Jul. 13, 2012 52671: 0001544371-12-000007 Salient Risk Parity Fund V12, LP
Amount Sold: $182,610,700
D/A Jun. 14, 2012 52671: 0001544371-12-000006 Salient Risk Parity Fund V12, LP
Amount Sold: $180,105,700
D/A May. 15, 2012 52671: 0001544371-12-000005 Salient Risk Parity Fund V12, LP
Amount Sold: $168,832,000
D/A Apr. 13, 2012 52671: 0001544371-12-000004 Salient Risk Parity Fund V12, LP
Amount Sold: $107,995,000
D Mar. 15, 2012 52671: 0001544371-12-000003 Salient Risk Parity Fund V12, LP
Amount Sold: $60,010,000