CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Michelle Wilson-Clarke, Laren Ann Marie Gillespie, Jayson Lashin, Laren Gillespie Ann Marie Gillespie, Alison Lorna Martinson, Lisa Ann Marie Alexander, Lori Hotz, Robert Conti
Entity Type
Other
CIK
0001396358
Previous Names
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD, BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD, BARCLAYS WEALTH ADVISOR SER-INTERNATIONAL VALUE EQUITY 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
7/30/2024 Equity, Pooled Investment Fund $0 $213,120,644 Indefinite Indefinite 7/1/2006 7/30/2024 D/A 000089706924001575
6/26/2023 Equity, Pooled Investment Fund $420,423 $213,120,644 Indefinite Indefinite 7/1/2006 6/23/2023 D/A 000089706923000802
4/25/2022 Equity, Pooled Investment Fund $0 $212,700,221 Indefinite Indefinite 7/1/2006 4/25/2022 D/A 000089914022000473
3/10/2022 Equity, Pooled Investment Fund $4,300,000 $212,700,221 Indefinite Indefinite 7/1/2006 3/10/2022 D/A 000089914022000391
3/11/2021 Equity, Pooled Investment Fund $990,000 $208,400,221 Indefinite Indefinite 7/1/2006 3/11/2021 D/A 000089914021000364
3/11/2020 Equity, Pooled Investment Fund $650,000 $207,410,221 Indefinite Indefinite 7/1/2006 3/11/2020 D/A 000089914020000210
3/13/2019 Equity, Pooled Investment Fund $2,820,000 $206,760,221 Indefinite Indefinite 7/1/2006 3/13/2019 D/A 000089914019000300
3/14/2018 Equity, Pooled Investment Fund $3,440,000 $203,940,221 Indefinite Indefinite 7/1/2006 3/14/2018 D/A 000089914018000288
3/20/2017 Equity, Pooled Investment Fund $13,850,000 $200,500,221 Indefinite Indefinite 7/1/2006 3/20/2017 D/A 000089914017000328
3/21/2016 Equity, Pooled Investment Fund $0 $186,650,221 Indefinite Indefinite 7/1/2006 3/21/2016 D/A 000089914016001310
9/3/2015 Equity, Pooled Investment Fund -$31,207,897 $186,650,221 Indefinite Indefinite 7/1/2006 9/3/2015 D/A 000089914015000673
3/30/2015 Equity, Pooled Investment Fund $25,266,790 $217,858,118 Indefinite Indefinite 7/1/2006 3/30/2015 D/A 000089914015000357
4/1/2014 Equity, Pooled Investment Fund $36,017,966 $192,591,328 Indefinite Indefinite 7/1/2006 4/1/2014 D/A 000153396814000021
4/1/2013 Equity, Pooled Investment Fund $24,363,000 $156,573,362 Indefinite Indefinite 7/1/2006 4/1/2013 D/A 000147658313000017
3/30/2012 Equity, Pooled Investment Fund $32,157,461 $132,210,362 Indefinite Indefinite 7/1/2006 3/30/2012 D/A 000147658312000020
4/18/2011 Equity, Pooled Investment Fund $8,970,000 $100,052,901 Indefinite Indefinite 7/1/2006 4/18/2011 D/A 000147658311000021
10/8/2010 Equity, Pooled Investment Fund $0 $91,082,901 Indefinite Indefinite 7/1/2006 10/8/2010 D/A 000143794810000020
8/13/2010 Equity, Pooled Investment Fund $9,968,901 $91,082,901 Indefinite Indefinite 7/1/2006 8/13/2010 D/A 000143794810000008
9/4/2009 Equity, Pooled Investment Fund $0 $81,114,000 Indefinite Indefinite 7/1/2006 9/4/2009 D/A 000143794809000014
3/12/2009 Equity, Pooled Investment Fund $81,114,000 Indefinite Indefinite 7/1/2006 3/12/2009 D/A 000139635809000004