Cardinal Advisor Series - Strategic Commodities Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001470105
Previous Names
Cardinal Advisor Series - Strategic Commodities Fund LP, Barclays Wealth Advisor Series - Strategic Commodities 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
6/23/2023 Equity, Pooled Investment Fund $3,785,000 $234,715,737 Indefinite Indefinite 8/1/2009 6/23/2023 D/A 000089706923000798
4/25/2022 Equity, Pooled Investment Fund $4,333,500 $230,930,737 Indefinite Indefinite 8/1/2009 4/25/2022 D/A 000089914022000472
3/10/2022 Equity, Pooled Investment Fund $1,945,000 $226,597,237 Indefinite Indefinite 8/1/2009 3/10/2022 D/A 000089914022000395
3/11/2021 Equity, Pooled Investment Fund $100,000 $224,652,237 Indefinite Indefinite 8/1/2009 3/11/2021 D/A 000089914021000363
3/11/2020 Equity, Pooled Investment Fund $100,000 $224,552,237 Indefinite Indefinite 8/1/2009 3/11/2020 D/A 000089914020000209
3/13/2019 Equity, Pooled Investment Fund $0 $224,452,237 Indefinite Indefinite 8/1/2009 3/13/2019 D/A 000089914019000303
3/14/2018 Equity, Pooled Investment Fund $2,264,256 $224,452,237 Indefinite Indefinite 8/1/2009 3/14/2018 D/A 000089914018000286
3/20/2017 Equity, Pooled Investment Fund $822,667 $222,187,981 Indefinite Indefinite 8/1/2009 3/20/2017 D/A 000089914017000335
3/21/2016 Equity, Pooled Investment Fund $0 $221,365,314 Indefinite Indefinite 8/1/2009 3/21/2016 D/A 000089914016001315
9/3/2015 Equity, Pooled Investment Fund $250,000 $221,365,314 Indefinite Indefinite 8/1/2009 9/3/2015 D/A 000089914015000667
3/30/2015 Equity, Pooled Investment Fund -$6,874,044 $221,115,314 Indefinite Indefinite 8/1/2009 3/30/2015 D/A 000089914015000344
4/1/2014 Equity, Pooled Investment Fund $0 $227,989,358 Indefinite Indefinite 8/1/2009 4/1/2014 D/A 000153396814000016
4/1/2014 Equity, Pooled Investment Fund $52,030,000 $227,989,358 Indefinite Indefinite 8/1/2009 4/1/2014 D/A 000153396814000015
4/1/2013 Equity, Pooled Investment Fund $53,681,242 $175,959,358 Indefinite Indefinite 8/1/2009 4/1/2013 D/A 000147658313000012
3/30/2012 Equity, Pooled Investment Fund $39,777,000 $122,278,116 Indefinite Indefinite 8/1/2009 3/30/2012 D/A 000147658312000014
4/18/2011 Equity, Pooled Investment Fund $15,633,329 $82,501,116 Indefinite Indefinite 8/1/2009 4/18/2011 D/A 000147658311000016
10/8/2010 Equity, Pooled Investment Fund $7,058,833 $66,867,787 Indefinite Indefinite 8/1/2009 10/8/2010 D/A 000143794810000013
7/26/2010 Equity, Pooled Investment Fund $51,383,954 $59,808,954 Indefinite Indefinite 8/1/2009 7/26/2010 D/A 000147010510000001
8/12/2009 Equity, Pooled Investment Fund $8,425,000 $8,425,000 Indefinite Indefinite 8/1/2009 8/12/2009 D 000147010509000001