Context Partners Fund, L.P. of LA JOLLA, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2026-01-27. $1.5B was reported sold. Industry: Pooled Investment Fund.
| Name | Role | Location |
|---|---|---|
| Charles E. Carnegie | Executive Officer | Greenwich, CT |
| William D. Fertig | Executive Officer | JUPITER, FL |
| Michael S. Rosen | Executive Officer | La Jolla, CA |
| Charles E. Carnegie | Related Person | Greenwich, CT |
| N/A Context Capital Management, LLC | Related Person | LA JOLLA, CA |
| William D. Fertig | Related Person | JUPITER, FL |
| Michael S. Rosen | Related Person | La Jolla, CA |
| Charles E Carnegie | Executive Officer | Greenwich, CT |
| N/A Context Capital Management, LLC | Executive Officer | LA JOLLA, CA |
| N/A Context Capital Management, LLC | Promoter | LA JOLLA, CA |
| William D Fertig | Executive Officer | La Jolla, CA |
| William D Fertig | Promoter | La Jolla, CA |
| Michael S Rosen | Executive Officer | La Jolla, CA |
| Michael S Rosen | Promoter | La Jolla, CA |
Showing 15 of 19 filings.
| Filed | Form | Offering | Sold |
|---|---|---|---|
| 2025-01-27 | D/A | — | $1.1B |
| 2024-01-23 | D/A | — | $733.1M |
| 2023-01-25 | D/A | — | $544.4M |
| 2022-01-27 | D/A | — | $525.5M |
| 2021-06-30 | D/A | — | $467.3M |
| 2021-01-27 | D/A | — | $311.1M |
| 2020-01-29 | D/A | — | $145.7M |
| 2019-01-28 | D/A | — | $93.4M |
| 2018-11-05 | D/A | — | $98.7M |
| 2018-02-28 | D/A | — | $87.9M |
| 2017-10-12 | D/A | — | $88.1M |
| 2017-03-21 | D/A | — | $60.0M |
| 2016-03-24 | D/A | — | $49.5M |
| 2015-04-03 | D/A | — | $42.8M |
| 2014-04-07 | D/A | — | $32.3M |