Walbert Fund of Funds I, LP

Form D Filings

Location
New Canaan, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Walbert Capital Management, LLC, William Walbert, William W. Walbert
Entity Type
Limited Partnership
CIK
0001173034
Previous Names
Walbert Fund of Funds I, LP, WALBERT FUND OF FUNDS I 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
3/1/2024 Equity, Pooled Investment Fund $0 $11,274,524 Indefinite Indefinite 5/1/2001 3/1/2024 D/A 000091957424001812
3/2/2023 Equity, Pooled Investment Fund $61,243 $11,274,524 Indefinite Indefinite 5/1/2001 3/1/2023 D/A 000091957423001991
3/4/2022 Equity, Pooled Investment Fund $1,150,000 $11,213,281 Indefinite Indefinite 5/1/2001 3/4/2022 D/A 000091957422002056
3/5/2021 Equity, Pooled Investment Fund $0 $10,063,281 Indefinite Indefinite 5/1/2001 3/5/2021 D/A 000091957421002206
3/6/2020 Equity, Pooled Investment Fund $569,703 $10,063,281 Indefinite Indefinite 5/1/2001 3/6/2020 D/A 000091957420002194
3/6/2019 Equity, Pooled Investment Fund $0 $9,493,578 Indefinite Indefinite 5/1/2001 3/6/2019 D/A 000091957419002192
3/6/2018 Equity, Pooled Investment Fund $0 $9,493,578 Indefinite Indefinite 5/1/2001 3/6/2018 D/A 000091957418002250
3/7/2017 Equity, Pooled Investment Fund $2,174,592 $9,493,578 Indefinite Indefinite 5/1/2001 3/7/2017 D/A 000091957417002538
3/9/2016 Equity, Pooled Investment Fund $2,174,592 $9,493,578 Indefinite Indefinite 5/1/2001 3/9/2016 D/A 000091957416011701
3/9/2015 Pooled Investment Fund $0 $7,318,986 Indefinite Indefinite 5/1/2001 3/9/2015 D/A 000091957415002720
3/5/2014 Pooled Investment Fund $1,000,000 $7,318,986 Indefinite Indefinite 5/1/2001 3/5/2014 D/A 000091957414002104
3/5/2013 Pooled Investment Fund $100,000 $6,318,986 Indefinite Indefinite 5/1/2001 3/5/2013 D/A 000091957413002143
2/21/2012 Pooled Investment Fund $0 $6,218,986 Indefinite Indefinite 1/1/2002 2/21/2012 D/A 000091957412001804
1/28/2011 Pooled Investment Fund $308,986 $6,218,986 Indefinite Indefinite 1/1/2002 1/28/2011 D/A 000091957411000355
1/29/2010 Pooled Investment Fund $100,000 $5,910,000 Indefinite Indefinite 1/1/2002 1/29/2010 D/A 000091957410000426
3/11/2009 Pooled Investment Fund $5,810,000 Indefinite Indefinite 1/1/2002 3/7/2009 D/A 000091957409004998