Algert Global Equity Market Neutral Fund, L.P.

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Algert Global LLC, Peter Michael Algert, Wendy Shang, Peter Comerford, Jamshaud Zovein, Algert Coldiron Investors, LLC, Kevin Karl Coldiron, Tommy Blaise Esperance, Tommy Blaise Esperance Jr.
Entity Type
Limited Partnership
CIK
0001458618
Previous Names
Algert Global Equity Market Neutral Fund, L.P., ACI Multi-Strategy Market Neutral Fund 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
7/1/2024 Equity, Pooled Investment Fund, Other $5,000,000 $500,498,295 Indefinite Indefinite 2/1/2006 7/1/2024 D/A 000093583624000463
7/13/2023 Equity, Pooled Investment Fund, Other $0 $495,498,295 Indefinite Indefinite 2/1/2006 7/13/2023 D/A 000093583623000514
5/10/2023 Equity, Pooled Investment Fund, Other $0 $495,498,295 Indefinite Indefinite 2/1/2006 5/10/2023 D/A 000093583623000388
5/24/2022 Equity, Pooled Investment Fund, Other $0 $495,498,295 Indefinite Indefinite 2/1/2006 5/24/2022 D/A 000093583622000357
7/15/2021 Equity, Pooled Investment Fund, Other $0 $495,498,295 Indefinite Indefinite 2/1/2006 7/15/2021 D/A 000093583621000420
7/1/2020 Pooled Investment Fund, Other $0 $495,498,295 Indefinite Indefinite 2/1/2006 6/30/2020 D/A 000093583620000359
8/14/2019 Pooled Investment Fund, Other $0 $495,498,295 Indefinite Indefinite 2/1/2006 8/13/2019 D/A 000093583619000439
10/24/2018 Pooled Investment Fund, Other $0 $495,498,295 Indefinite Indefinite 2/1/2006 10/24/2018 D/A 000093583618000584
10/24/2017 Pooled Investment Fund, Other $30,212,500 $495,498,295 Indefinite Indefinite 2/1/2006 10/24/2017 D/A 000093583617000509
10/5/2016 Pooled Investment Fund, Other $5,212,500 $470,498,295 Indefinite Indefinite 2/1/2006 10/5/2016 D/A 000093583616001154
10/15/2015 Pooled Investment Fund, Other $121,401,783 $465,285,795 Indefinite Indefinite 2/1/2006 10/15/2015 D/A 000093583615000549
10/16/2014 Pooled Investment Fund, Other $86,650,781 $343,884,012 Indefinite Indefinite 2/1/2006 10/15/2014 D/A 000093583614000592
2/4/2013 Pooled Investment Fund $12,525,000 $257,233,231 $1,000,000,000 $742,766,769 2/1/2006 2/4/2013 D/A 000145861813000001
2/2/2012 Pooled Investment Fund $63,101,840 $244,708,231 $1,000,000,000 $755,291,769 2/1/2006 2/2/2012 D/A 000145861812000002
3/5/2010 Equity, Pooled Investment Fund $110,273,116 $181,606,391 $1,000,000,000 $818,393,609 2/1/2006 3/5/2010 D/A 000145861810000002
3/13/2009 Equity, Pooled Investment Fund $71,333,275 $1,000,000,000 $928,666,725 2/1/2006 3/13/2009 D/A 000145861809000003