BR-UW Fund, Ltd.

Form D Filings

Location
Seattle, WA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Dennis Hunter, Karla Bodden, BlackRock Financial Management, Inc.
Entity Type
Other
CIK
0001300795
Previous Names
BR-UW Fund, Ltd., Q-BLK RELATIVE 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
7/18/2024 Pooled Investment Fund $620,000 $308,087,800 Indefinite Indefinite 8/1/2004 7/12/2024 D/A 000203030624000002
7/13/2023 Pooled Investment Fund $59,596,000 $307,467,800 Indefinite Indefinite 8/1/2004 7/13/2023 D/A 000198507423000001
7/18/2022 Pooled Investment Fund $57,961,769 $247,871,800 Indefinite Indefinite 8/1/2004 7/18/2022 D/A 000183510722000054
7/19/2021 Pooled Investment Fund $27,130,237 $189,910,031 Indefinite Indefinite 8/1/2004 7/15/2021 D/A 000186504121000014
7/17/2020 Pooled Investment Fund $20,728,917 $162,779,794 Indefinite Indefinite 8/1/2004 7/9/2020 D/A 000181769220000004
7/17/2019 Pooled Investment Fund $20,754,448 $142,050,877 Indefinite Indefinite 8/1/2004 7/17/2019 D/A 000178250919000008
7/17/2018 Pooled Investment Fund $1,590,000 $121,296,429 Indefinite Indefinite 8/1/2004 7/16/2018 D/A 000174611118000007
7/17/2017 Pooled Investment Fund $14,255,000 $119,706,429 Indefinite Indefinite 8/1/2004 7/14/2017 D/A 000171143617000002
7/15/2016 Pooled Investment Fund $39,358,659 $105,451,429 Indefinite Indefinite 8/1/2004 7/15/2016 D/A 000167944316000002
7/15/2015 Pooled Investment Fund $14,954,271 $66,092,770 Indefinite Indefinite 8/1/2004 7/15/2015 D/A 000114036115027634
7/15/2014 Pooled Investment Fund $25,760,350 $51,138,499 Indefinite Indefinite 8/1/2004 7/15/2014 D/A 000114036114028485
7/15/2013 Pooled Investment Fund $0 $25,378,149 Indefinite Indefinite 8/1/2004 7/3/2013 D/A 000114036113028095
9/17/2012 Pooled Investment Fund $0 $25,378,149 Indefinite Indefinite 8/1/2004 9/13/2012 D/A 000114036112040661
9/15/2011 Pooled Investment Fund $0 $25,378,149 Indefinite Indefinite 8/1/2004 9/15/2011 D/A 000094366311000082
9/15/2010 Pooled Investment Fund $0 $25,378,149 Indefinite Indefinite 8/1/2004 9/13/2010 D/A 000130886910000001
9/15/2009 Pooled Investment Fund $25,378,149 Indefinite Indefinite 8/1/2004 9/11/2009 D/A 000130079509000003