Palogic Value Fund, LP

Form D Filings

Location
Dallas, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001387846
Previous Names
Palogic Value Fund, LP, PALOGIC VALUE FUND LP
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
2/8/2024 Equity $1,030,000 $62,156,478 Indefinite Indefinite 1/1/2007 2/8/2024 D/A 000138784624000002
6/28/2023 Equity $500,000 $61,126,478 Indefinite Indefinite 1/1/2007 6/28/2023 D/A 000138784623000001
6/29/2022 Equity $1,225,000 $60,626,478 Indefinite Indefinite 1/1/2007 6/29/2022 D/A 000138784622000001
6/28/2021 Equity $1,575,000 $59,401,478 Indefinite Indefinite 1/1/2007 6/28/2021 D/A 000138784621000001
7/1/2020 Equity $995,014 $57,826,478 Indefinite Indefinite 1/1/2007 6/24/2020 D/A 000138784620000001
7/1/2019 Equity $1,980,296 $56,831,464 Indefinite Indefinite 1/1/2007 6/30/2019 D/A 000138784619000001
6/29/2018 Equity $2,125,000 $54,851,168 Indefinite Indefinite 1/1/2007 6/27/2018 D/A 000138784618000001
6/30/2017 Equity $6,024,704 $52,726,168 Indefinite Indefinite 1/1/2007 6/30/2017 D/A 000138784617000001
7/6/2016 Equity $725,000 $46,701,464 Indefinite Indefinite 1/1/2007 7/6/2016 D/A 000138784616000004
4/14/2016 Equity $5,110,000 $45,976,464 Indefinite Indefinite 1/1/2007 4/11/2016 D/A 000138784616000003
4/16/2015 Equity $3,293,250 $40,866,464 Indefinite Indefinite 1/1/2007 4/10/2015 D/A 000138784615000001
4/16/2014 Equity $3,634,108 $37,573,214 Indefinite Indefinite 1/1/2007 4/16/2014 D/A 000138784614000001
4/17/2013 Equity $1,540,365 $33,939,106 Indefinite Indefinite 1/1/2007 4/17/2013 D/A 000138784613000003
10/9/2012 Equity $50,000 $32,398,741 Indefinite Indefinite 1/1/2007 10/8/2012 D/A 000138784612000003
4/3/2012 Equity $4,850,000 $32,348,741 Indefinite Indefinite 1/1/2007 4/2/2012 D/A 000138784612000002
1/25/2012 Equity $824,987 $27,498,741 Indefinite Indefinite 1/1/2007 1/25/2012 D/A 000138784612000001
10/18/2011 Equity $350,000 $26,673,754 Indefinite Indefinite 1/1/2007 10/17/2011 D/A 000138784611000004
7/12/2011 Equity $350,000 $26,323,754 Indefinite Indefinite 1/1/2007 7/11/2011 D/A 000138784611000003
4/11/2011 Equity $1,536,000 $25,973,754 Indefinite Indefinite 1/1/2007 4/7/2011 D/A 000138784611000002
1/11/2011 Equity $1,300,000 $24,437,754 Indefinite Indefinite 1/1/2007 1/10/2011 D/A 000138784611000001
10/5/2010 Equity $3,150,000 $23,137,754 Indefinite Indefinite 1/1/2007 10/5/2010 D/A 000138784610000004
7/9/2010 Equity $1,075,000 $19,987,754 Indefinite Indefinite 1/1/2007 7/2/2010 D/A 000138784610000003
4/9/2010 Equity $1,383,300 $18,912,754 Indefinite Indefinite 1/1/2007 4/6/2010 D/A 000138784610000002
1/11/2010 Equity $900,000 $17,529,454 Indefinite Indefinite 1/1/2007 1/6/2010 D/A 000138784610000001
10/9/2009 Equity $16,629,454 Indefinite Indefinite 1/1/2007 10/9/2009 D/A 000138784609000003