CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Michelle Wilson-Clarke, Laren Gillespie, David Romhilt, Jayson Lashin, Alison Martinson, David W. Romhilt, Lisa Alexander, Lori Hotz
Entity Type
Limited Partnership
CIK
0001424905
Previous Names
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP, BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY 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
7/30/2024 Equity, Pooled Investment Fund $7,473,955 $902,215,121 Indefinite Indefinite 6/1/2006 7/30/2024 D/A 000089706924001574
6/26/2023 Equity, Pooled Investment Fund $55,238,192 $894,741,166 Indefinite Indefinite 6/1/2006 6/23/2023 D/A 000089706923000804
4/25/2022 Equity, Pooled Investment Fund $150,000 $839,502,974 Indefinite Indefinite 6/1/2006 4/25/2022 D/A 000089914022000474
3/10/2022 Equity, Pooled Investment Fund $13,866,061 $839,352,974 Indefinite Indefinite 6/1/2006 3/10/2022 D/A 000089914022000390
3/11/2021 Equity, Pooled Investment Fund $15,099,455 $825,486,913 Indefinite Indefinite 6/1/2006 3/11/2021 D/A 000089914021000365
3/11/2020 Equity, Pooled Investment Fund $11,938,457 $810,387,458 Indefinite Indefinite 6/1/2006 3/11/2020 D/A 000089914020000211
3/13/2019 Equity, Pooled Investment Fund $13,834,356 $798,449,001 Indefinite Indefinite 6/1/2006 3/13/2019 D/A 000089914019000304
3/14/2018 Equity, Pooled Investment Fund $15,705,058 $784,614,645 Indefinite Indefinite 6/1/2006 3/14/2018 D/A 000089914018000289
3/20/2017 Equity, Pooled Investment Fund $17,749,111 $768,909,587 Indefinite Indefinite 6/1/2006 3/20/2017 D/A 000089914017000333
3/21/2016 Equity, Pooled Investment Fund $500,000 $751,160,476 Indefinite Indefinite 6/1/2006 3/21/2016 D/A 000089914016001316
9/3/2015 Equity, Pooled Investment Fund $9,500,000 $750,660,476 Indefinite Indefinite 6/1/2006 9/3/2015 D/A 000089914015000664
3/30/2015 Equity, Pooled Investment Fund $23,127,191 $741,160,476 Indefinite Indefinite 6/1/2006 3/30/2015 D/A 000089914015000356
4/1/2014 Equity, Pooled Investment Fund $111,514,405 $718,033,285 Indefinite Indefinite 6/1/2006 4/1/2014 D/A 000153396814000020
4/1/2013 Equity, Pooled Investment Fund $45,606,248 $606,518,880 Indefinite Indefinite 6/1/2006 4/1/2013 D/A 000147658313000016
3/30/2012 Equity, Pooled Investment Fund $28,602,830 $560,912,632 Indefinite Indefinite 6/1/2006 3/30/2012 D/A 000147658312000019
4/18/2011 Equity, Pooled Investment Fund $24,774,590 $532,309,802 Indefinite Indefinite 6/1/2006 4/18/2011 D/A 000147658311000020
10/8/2010 Equity, Pooled Investment Fund $3,387,000 $507,535,212 Indefinite Indefinite 6/1/2006 10/8/2010 D/A 000143794810000019
8/13/2010 Equity, Pooled Investment Fund $39,287,103 $504,148,212 Indefinite Indefinite 6/1/2006 8/13/2010 D/A 000143794810000007
9/4/2009 Equity, Pooled Investment Fund $0 $464,861,109 Indefinite Indefinite 6/1/2006 9/4/2009 D/A 000143794809000011
4/9/2009 Equity, Pooled Investment Fund $0 $464,861,109 Indefinite Indefinite 6/1/2006 4/9/2009 D/A 000142490509000008
3/12/2009 Equity, Pooled Investment Fund $464,861,109 $464,861,109 Indefinite Indefinite 6/1/2006 3/12/2009 D 000142490509000005
3/12/2009 Equity, Pooled Investment Fund $0 $464,861,109 Indefinite Indefinite 6/1/2006 3/12/2009 D/A 000142490509000006
3/12/2009 Equity, Pooled Investment Fund $464,861,109 Indefinite Indefinite 6/1/2006 3/12/2009 D/A 000142490509000004