BERENS GLOBAL VALUE FUND, LTD.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001282899
Previous Names
BERENS GLOBAL VALUE FUND, LTD., BERENS GLOBAL VALUE 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
10/24/2019 Pooled Investment Fund $11,550,000 $458,578,919 Indefinite Indefinite 2/1/2004 10/24/2019 D/A 000156611419000115
5/25/2018 Pooled Investment Fund $10,550,000 $457,578,919 Indefinite Indefinite 2/1/2004 5/25/2018 D/A 000156611418000028
4/7/2017 Pooled Investment Fund $10,250,000 $457,278,919 Indefinite Indefinite 2/1/2004 4/7/2017 D/A 000156611417000015
3/10/2016 Pooled Investment Fund $145,559,819 $447,028,919 Indefinite Indefinite 2/1/2004 3/9/2016 D/A 000156611416000105
2/11/2015 Pooled Investment Fund $157,210,804 $458,679,904 Indefinite Indefinite 2/1/2004 2/11/2015 D/A 000156611415000023
1/3/2014 Pooled Investment Fund $132,060,805 $433,529,905 Indefinite Indefinite 2/1/2004 1/3/2014 D/A 000156611414000004
1/3/2013 Pooled Investment Fund $82,739,912 $301,469,100 Indefinite Indefinite 2/1/2004 1/3/2013 D/A 000128289913000001
1/4/2012 Pooled Investment Fund $59,676,000 $218,729,188 Indefinite Indefinite 2/1/2004 1/4/2012 D/A 000128289912000001
1/7/2011 Pooled Investment Fund $41,488,320 $159,053,188 Indefinite Indefinite 2/1/2004 1/7/2011 D/A 000091957411000062
1/7/2010 Pooled Investment Fund $20,622,456 $138,187,324 Indefinite Indefinite 2/1/2004 1/6/2010 D/A 000091957410000052
3/16/2009 Pooled Investment Fund $117,564,868 Indefinite Indefinite 2/1/2004 3/16/2009 D/A 000091957409006946