AB Perry Value Partners Fund L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001498074
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
8/5/2011 Equity, Pooled Investment Fund $6,374,536 $22,250,483 Indefinite Indefinite 8/3/2010 8/3/2011 D/A 000114036111039756
8/26/2010 Equity, Pooled Investment Fund $15,875,947 $15,875,947 Indefinite Indefinite 8/2/2010 8/17/2010 D 000114036110035088