Summit Offshore Water Equity Fund, Ltd.

Form D Filings

Location
San Diego, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Summit Global Management, Inc., Paul Howard Ang, Aldo Ghisletta, David Bree, John McIntyre, Matthew Dickerson, John Dickerson
Entity Type
Other
CIK
0001320075
Previous Names
Summit Offshore Water Equity Fund, Ltd., Summit Offshore Water 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
3/4/2016 Pooled Investment Fund $0 $725,885,686 Indefinite Indefinite 2/1/2005 3/3/2016 D/A 000132007516000002
3/31/2015 Pooled Investment Fund $6,516,409 $725,885,686 Indefinite Indefinite 2/1/2005 3/26/2015 D/A 000132007515000001
4/1/2014 Pooled Investment Fund $1,034,125 $719,369,277 Indefinite Indefinite 2/1/2005 3/25/2014 D/A 000132007514000001
4/29/2013 Pooled Investment Fund $2,292,429 $718,335,152 Indefinite Indefinite 2/1/2005 4/29/2013 D/A 000132007513000001
6/20/2012 Pooled Investment Fund $0 $716,042,723 Indefinite Indefinite 2/1/2005 6/18/2012 D/A 000132007512000003
5/4/2012 Pooled Investment Fund $10,721,073 $716,042,723 Indefinite Indefinite 2/1/2005 5/3/2012 D/A 000132007512000001
5/9/2011 Pooled Investment Fund $6,123,650 $705,321,650 Indefinite Indefinite 2/1/2005 5/9/2011 D/A 000132007511000002
6/29/2010 Pooled Investment Fund $7,598,000 $699,198,000 Indefinite Indefinite 2/1/2005 6/29/2010 D/A 000132007510000002
6/10/2009 Pooled Investment Fund $691,600,000 $691,600,000 Indefinite Indefinite 2/1/2005 6/9/2009 D 000101905609000646
4/9/2009 Pooled Investment Fund $296,766,612 $296,766,612 Indefinite Indefinite 2/1/2005 4/8/2009 D 000101905609000433