FLI Value Fund, L.P.

Form D Filings

Location
Jericho, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Robert D. Rosenthal, Ralph F. Palleschi, Bruce Siegel
Entity Type
Limited Partnership
CIK
0001371080
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
3/14/2025 Equity, Pooled Investment Fund $85,000 $92,964,367 Indefinite Indefinite 7/1/2006 3/14/2025 D/A 000101359425000361
3/15/2024 Equity, Pooled Investment Fund $600,000 $92,879,367 Indefinite Indefinite 7/1/2006 3/15/2024 D/A 000101359424000268
3/15/2023 Equity, Pooled Investment Fund $600,000 $92,279,367 Indefinite Indefinite 7/1/2006 3/15/2023 D/A 000101359423000312
3/15/2022 Equity, Pooled Investment Fund $1,175,000 $91,679,367 Indefinite Indefinite 7/1/2006 3/15/2022 D/A 000101359422000290
3/15/2021 Pooled Investment Fund $0 $90,504,367 Indefinite Indefinite 7/1/2006 3/15/2021 D/A 000101359421000254
3/16/2020 Pooled Investment Fund $2,568,000 $90,504,367 Indefinite Indefinite 7/1/2006 3/16/2020 D/A 000101359420000269
3/15/2019 Pooled Investment Fund $2,118,000 $90,054,367 Indefinite Indefinite 7/1/2006 3/15/2019 D/A 000101359419000246
3/16/2018 Pooled Investment Fund $225,000 $87,936,367 Indefinite Indefinite 7/1/2006 3/16/2018 D/A 000101359418000220
3/16/2017 Pooled Investment Fund $1,000,000 $87,711,367 Indefinite Indefinite 7/1/2006 3/16/2017 D/A 000101359417000262
3/16/2016 Pooled Investment Fund $400,000 $86,711,367 Indefinite Indefinite 7/1/2006 3/16/2016 D/A 000101359416000889
3/16/2015 Pooled Investment Fund $650,000 $86,311,367 Indefinite Indefinite 7/1/2006 3/16/2015 D/A 000101359415000212
3/14/2014 Pooled Investment Fund $9,858,806 $85,661,367 Indefinite Indefinite 7/1/2006 3/14/2014 D/A 000101359414000267
3/16/2010 Pooled Investment Fund $75,802,561 Indefinite Indefinite 7/1/2006 3/16/2010 D/A 000101359410000377