Ullico Diversified International Equity Fund, L.P.

Form D Filings

Location
Silver Spring, MD
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Cathy Humphrey, Joseph Linehan, Herbert Kolben, Richard LaRocque, Kenneth Dunlop Scott, Brian Hale, Darin Hardy, Adam Fried, William Cavanagh, Jason Wilder, Peter Jones
Entity Type
Limited Partnership
CIK
0001374721
Previous Names
Ullico Diversified International Equity Fund, L.P., ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND L P
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
12/22/2023 Pooled Investment Fund $0 $656,031,870 Indefinite Indefinite 9/1/2006 12/22/2023 D/A 000137472123000001
10/4/2022 Pooled Investment Fund $0 $656,031,870 Indefinite Indefinite 9/1/2006 10/3/2022 D/A 000137472122000001
9/15/2021 Pooled Investment Fund $0 $656,031,870 Indefinite Indefinite 9/1/2006 9/14/2021 D/A 000137472121000001
7/31/2020 Pooled Investment Fund $45,853,233 $656,031,870 Indefinite Indefinite 9/1/2006 7/31/2020 D/A 000137472120000001
8/30/2019 Pooled Investment Fund $0 $610,178,637 Indefinite Indefinite 9/1/2006 8/30/2019 D/A 000137472119000001
8/16/2018 Pooled Investment Fund $7,658,245 $610,178,637 Indefinite Indefinite 9/1/2006 8/16/2018 D/A 000137472118000001
7/19/2017 Pooled Investment Fund $176,654 $602,520,392 Indefinite Indefinite 9/1/2006 7/19/2017 D/A 000137472117000001
7/21/2016 Pooled Investment Fund $16,195,632 $602,343,738 Indefinite Indefinite 9/1/2006 7/21/2016 D/A 000137472116000003
4/24/2015 Pooled Investment Fund $11,160,665 $586,148,106 Indefinite Indefinite 9/1/2006 4/24/2015 D/A 000137472115000002
1/14/2014 Pooled Investment Fund $187,637,186 $574,987,441 Indefinite Indefinite 9/1/2006 1/14/2014 D/A 000137472114000001
3/28/2013 Pooled Investment Fund -$105,379,743 $387,350,255 Indefinite Indefinite 9/1/2006 3/21/2013 D/A 000137472113000003
7/25/2012 Pooled Investment Fund $492,729,998 $492,729,998 Indefinite Indefinite 9/1/2006 7/25/2012 D 000137472112000001
7/27/2011 Pooled Investment Fund $72,423,603 $630,212,757 Indefinite Indefinite 9/1/2006 7/27/2011 D/A 000137472111000001
6/3/2010 Other $153,096,358 $557,789,154 Indefinite Indefinite 9/1/2006 6/3/2010 D/A 000137472110000001
12/4/2009 Other $404,692,796 $404,692,796 Indefinite Indefinite 9/1/2006 12/3/2009 D 000137472109000003