Cardinal Advisor Series - Local Currency Emerging Market Debt Fund Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Michelle Wilson-Clarke, Laren Gillespie, Jayson Lashin, Alison Martinson, Lisa Alexander
Entity Type
Other
CIK
0001508393
Previous Names
Cardinal Advisor Series - Local Currency Emerging Market Debt Fund Ltd., Barclays Wealth Advisor Series - Local Currency Emerging Market Debt Fund Ltd.
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
3/21/2016 Equity, Pooled Investment Fund -$1 $35,224,267 Indefinite Indefinite 2/1/2011 3/21/2016 D/A 000089914016001317
9/3/2015 Equity, Pooled Investment Fund $0 $35,224,268 Indefinite Indefinite 2/1/2011 9/3/2015 D/A 000089914015000670
3/30/2015 Equity, Pooled Investment Fund -$8,018,291 $35,224,268 Indefinite Indefinite 2/1/2011 3/30/2015 D/A 000089914015000359
4/1/2014 Equity, Pooled Investment Fund $2,725,184 $43,242,559 Indefinite Indefinite 2/1/2011 4/1/2014 D/A 000153396814000013
4/1/2013 Equity, Pooled Investment Fund $17,409,375 $40,517,375 Indefinite Indefinite 2/1/2011 4/1/2013 D/A 000147658313000011
3/30/2012 Equity, Pooled Investment Fund $16,408,000 $23,108,000 Indefinite Indefinite 2/1/2011 3/30/2012 D/A 000147658312000013
4/18/2011 Equity, Pooled Investment Fund $6,700,000 $6,700,000 Indefinite Indefinite 2/1/2011 4/18/2011 D/A 000147658311000015
12/28/2010 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 12/28/2010 D 000150865210000002