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Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001458265
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
3/14/2016 Pooled Investment Fund $1,427,212 $459,385,019 Indefinite Indefinite 9/18/1987 3/14/2016 D/A 000145826516000002
3/16/2015 Pooled Investment Fund $1,784,477 $457,957,807 Indefinite Indefinite 9/18/1987 3/16/2015 D/A 000145826515000001
3/14/2014 Pooled Investment Fund $5,105,200 $456,173,330 Indefinite Indefinite 9/18/1987 3/13/2014 D/A 000145826514000001
3/13/2013 Pooled Investment Fund $5,859,385 $451,068,130 Indefinite Indefinite 9/18/1987 3/13/2013 D/A 000145826513000001
3/16/2012 Pooled Investment Fund $230,081,097 $445,208,745 Indefinite Indefinite 9/18/1987 3/16/2012 D/A 000145826512000001
3/16/2011 Equity, Pooled Investment Fund $215,127,648 $215,127,648 Indefinite Indefinite 9/18/1987 3/16/2011 D 000145829211000021
3/16/2010 Equity, Pooled Investment Fund $56,538,027 $173,519,989 Indefinite Indefinite 9/18/1987 3/16/2010 D/A 000145826510000001
3/17/2009 Equity, Pooled Investment Fund $116,981,962 $116,981,962 Indefinite Indefinite 9/18/1987 3/16/2009 D 000145829509000008