Cardinal Advisor Series - Strategic Commodities Fund Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001470106
Previous Names
Cardinal Advisor Series - Strategic Commodities Fund Ltd., Barclays Wealth Advisor Series - Strategic Commodities Fund 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
3/20/2017 Equity, Pooled Investment Fund $0 $63,063,542 Indefinite Indefinite 8/1/2009 3/20/2017 D/A 000089914017000336
3/21/2016 Equity, Pooled Investment Fund $0 $63,063,542 Indefinite Indefinite 8/1/2009 3/21/2016 D/A 000089914016001314
9/3/2015 Equity, Pooled Investment Fund $0 $63,063,542 Indefinite Indefinite 8/1/2009 9/3/2015 D/A 000089914015000672
3/30/2015 Equity, Pooled Investment Fund -$1,256,000 $63,063,542 Indefinite Indefinite 8/1/2009 3/30/2015 D/A 000089914015000345
4/1/2014 Equity, Pooled Investment Fund $750,000 $64,319,542 Indefinite Indefinite 8/1/2009 4/1/2014 D/A 000153396814000014
4/1/2013 Equity, Pooled Investment Fund $10,893,000 $63,569,542 Indefinite Indefinite 8/1/2009 4/1/2013 D/A 000147658313000013
3/30/2012 Equity, Pooled Investment Fund $21,320,000 $52,676,542 Indefinite Indefinite 8/1/2009 3/30/2012 D/A 000147658312000015
4/18/2011 Equity, Pooled Investment Fund $6,308,919 $31,356,542 Indefinite Indefinite 8/1/2009 4/18/2011 D/A 000147658311000017
10/8/2010 Equity, Pooled Investment Fund $1,526,942 $25,047,623 Indefinite Indefinite 8/1/2009 10/8/2010 D/A 000143794810000014
7/26/2010 Equity, Pooled Investment Fund $14,920,681 $23,520,681 Indefinite Indefinite 8/1/2009 7/26/2010 D/A 000147010510000002
8/12/2009 Equity, Pooled Investment Fund $8,600,000 $8,600,000 Indefinite Indefinite 8/1/2009 8/12/2009 D 000147010609000001