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Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001372105
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
3/23/2018 Pooled Investment Fund $0 $328,599,078 Indefinite Indefinite 9/12/2002 3/20/2018 D/A 000137210518000001
3/16/2017 Pooled Investment Fund $0 $328,599,078 Indefinite Indefinite 9/12/2002 3/16/2017 D/A 000137210517000001
3/14/2016 Pooled Investment Fund $0 $328,599,078 Indefinite Indefinite 9/12/2002 3/14/2016 D/A 000137210516000002
3/16/2015 Pooled Investment Fund $797,039 $328,599,078 Indefinite Indefinite 9/12/2002 3/16/2015 D/A 000137210515000001
3/14/2014 Pooled Investment Fund $191,337 $327,802,039 Indefinite Indefinite 9/12/2002 3/13/2014 D/A 000137210514000001
3/13/2013 Pooled Investment Fund $2,285,383 $327,610,702 Indefinite Indefinite 9/12/2002 3/13/2013 D/A 000137210513000001
3/15/2012 Pooled Investment Fund -$76,788,697 $325,325,319 Indefinite Indefinite 9/12/2002 3/15/2012 D/A 000137210512000001
3/16/2011 Equity, Pooled Investment Fund $461,283,345 $461,283,345 Indefinite Indefinite 9/12/2002 3/16/2011 D 000145829211000018
3/16/2010 Equity, Pooled Investment Fund -$4,832,384 $402,114,016 Indefinite Indefinite 9/12/2002 3/16/2010 D/A 000137210510000002
3/18/2009 Equity, Pooled Investment Fund $406,946,400 Indefinite Indefinite 9/12/2002 3/17/2009 D/A 000137210509000003