PERTERRA INTERNATIONAL EQUITY PORTFOLIO, LP

Form D Filings

Location
Stamford, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001338044
Previous Names
PERTERRA INTERNATIONAL EQUITY PORTFOLIO, LP, ALTRINSIC INTERNATIONAL EQUITY PORTFOLIO, LP, ALTRINSIC INTERNATIONAL EQUITY PORTFOLIO, L.P., Altrinsic International Equity Portfolio LP
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
9/27/2024 Equity, Pooled Investment Fund $642,500 $1,284,742,989 Indefinite Indefinite 5/16/2005 9/27/2024 D/A 000091957424005623
9/29/2023 Equity, Pooled Investment Fund $7,697,300 $1,284,100,489 Indefinite Indefinite 5/16/2005 9/29/2023 D/A 000091957423005396
9/30/2022 Equity, Pooled Investment Fund $115,720,000 $1,276,403,189 Indefinite Indefinite 5/16/2005 9/30/2022 D/A 000091957422005705
10/1/2021 Equity, Pooled Investment Fund $343,817,000 $1,160,683,189 Indefinite Indefinite 5/16/2005 10/1/2021 D/A 000091957421006064
10/2/2020 Equity, Pooled Investment Fund $49,300,000 $816,866,189 Indefinite Indefinite 5/16/2005 10/2/2020 D/A 000091957420006144
10/3/2019 Equity, Pooled Investment Fund $42,050,000 $767,566,189 Indefinite Indefinite 5/16/2005 10/3/2019 D/A 000091957419006174
10/3/2018 Equity, Pooled Investment Fund $2,012,374 $725,516,189 Indefinite Indefinite 5/16/2005 10/3/2018 D/A 000091957418006448
10/3/2017 Equity, Pooled Investment Fund $22,355,688 $723,503,815 Indefinite Indefinite 5/16/2005 10/3/2017 D/A 000091957417007040
3/16/2017 Equity, Pooled Investment Fund $6,500,000 $701,148,127 Indefinite Indefinite 5/16/2005 3/16/2017 D/A 000091957417002802
3/16/2016 Equity, Pooled Investment Fund $271,509,162 $694,648,127 Indefinite Indefinite 5/16/2005 3/16/2016 D/A 000091957416011903
3/16/2015 Pooled Investment Fund $64,269,318 $423,138,965 Indefinite Indefinite 5/16/2005 3/16/2015 D/A 000091957415002946
3/14/2014 Pooled Investment Fund $245,411,679 $358,869,647 Indefinite Indefinite 5/16/2005 3/14/2014 D/A 000091957414002258
3/15/2013 Pooled Investment Fund $262,055,118 $375,513,086 Indefinite Indefinite 5/16/2005 3/15/2013 D/A 000091957413002338
3/15/2012 Pooled Investment Fund $63,411,679 $176,869,647 Indefinite Indefinite 5/16/2005 3/15/2012 D/A 000091957412002258
3/15/2011 Pooled Investment Fund $54,301,952 $167,759,920 Indefinite Indefinite 5/16/2005 3/15/2011 D/A 000091957411002216
3/15/2010 Pooled Investment Fund $116,589,921 $230,047,889 Indefinite Indefinite 5/16/2005 3/15/2010 D/A 000091957410002369
3/16/2009 Pooled Investment Fund $113,457,968 Indefinite Indefinite 5/16/2005 3/16/2009 D/A 000091957409006928