WEILLER VALUE FUND LP

Form D Filings

Location
Sarasota, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Bruce H Weiller, Weiller Capital Advisors, LLC, Edwin A Weiller III, Edwin A Weiller, III
Entity Type
Limited Partnership
CIK
0001297389
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
2/9/2024 Pooled Investment Fund $105,000 $102,352,374 Indefinite Indefinite 7/1/2004 2/9/2024 D/A 000129738924000001
2/9/2023 Pooled Investment Fund $99,075 $102,247,374 Indefinite Indefinite 7/1/2004 2/9/2023 D/A 000129738923000001
2/10/2022 Pooled Investment Fund $0 $102,148,299 Indefinite Indefinite 7/1/2004 2/10/2022 D/A 000129738922000003
2/9/2022 Pooled Investment Fund $3,188,348 $102,148,299 Indefinite Indefinite 7/1/2004 2/9/2022 D/A 000129738922000001
2/9/2021 Pooled Investment Fund $475,000 $98,959,951 Indefinite Indefinite 7/1/2004 2/9/2021 D/A 000129738921000001
2/7/2020 Pooled Investment Fund $1,161,479 $98,484,951 Indefinite Indefinite 7/1/2004 2/7/2020 D/A 000129738920000001
2/7/2019 Pooled Investment Fund $2,146,384 $97,323,472 Indefinite Indefinite 7/1/2004 2/7/2019 D/A 000129738919000002
2/8/2018 Pooled Investment Fund $0 $95,177,088 Indefinite Indefinite 7/1/2004 2/8/2018 D/A 000129738918000004
2/7/2018 Pooled Investment Fund $1,570,000 $95,177,088 Indefinite Indefinite 7/1/2004 2/7/2018 D/A 000129738918000001
2/7/2017 Pooled Investment Fund $386,555 $93,607,088 Indefinite Indefinite 7/1/2004 2/7/2017 D/A 000129738917000001
2/9/2016 Pooled Investment Fund -$6,713,467 $93,220,533 Indefinite Indefinite 7/1/2004 2/9/2016 D/A 000129738916000001
2/7/2014 Pooled Investment Fund $22,119,724 $99,934,000 Indefinite Indefinite 7/1/2004 2/7/2014 D/A 000129738914000001
2/13/2013 Pooled Investment Fund $77,814,276 $77,814,276 Indefinite Indefinite 7/1/2004 2/13/2013 D 000129738913000001
2/29/2012 Pooled Investment Fund $25,618,524 $75,621,609 Indefinite Indefinite 7/1/2004 2/29/2012 D/A 000129738912000001
5/24/2011 Pooled Investment Fund $0 $50,003,085 Indefinite Indefinite 7/1/2004 5/24/2011 D/A 000129738911000003
3/8/2011 Pooled Investment Fund $28,452,192 $78,455,277 Indefinite Indefinite 7/1/2004 3/8/2011 D/A 000129738911000001
3/9/2010 Pooled Investment Fund $50,003,085 $50,003,085 Indefinite Indefinite 7/1/2004 3/9/2010 D 000129738910000001
3/27/2009 Pooled Investment Fund $0 $52,662,835 Indefinite Indefinite 7/1/2004 3/27/2009 D/A 000146019709000003
3/24/2009 Pooled Investment Fund $52,662,835 Indefinite Indefinite 7/1/2004 3/24/2009 D/A 000129738909000003