ALPHAKEYS PAULSON ADVANTAGE, L.L.C.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
JERRY PASCUCCI, JENNIFER MAGRO, DARYL DEWBREY, ANNA GINDES, GARY MUNIZ, LAUREN RIOS, OTTAVIO ROSETO, LINA RUBIN, CLIFFORD B. WATTLEY, JOHN T. CONNORS, STACIE YATES, JAMES AUGIR, NADIA SMALL, LOUIS KLEIST, LEE THOMPSON, ALEXANDER GUREVICH, JOSEPH CHIURAZZI, NADIA K. SMALL, MICHAEL A. PERRY, Alexander Gurerich, UBS Fund Advisor, L.L.C., Robert Francis Aufenanger, Eric Brotman, Stephen Roussin, Craig K. Goos
Entity Type
Limited Liability Company
CIK
0001471633
Previous Names
ALPHAKEYS PAULSON ADVANTAGE, L.L.C., UBS Paulson Advantage, L.L.C.
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
4/20/2017 Pooled Investment Fund $0 $237,986,500 Indefinite Indefinite 10/1/2009 4/20/2017 D/A 000147163317000001
4/15/2016 Pooled Investment Fund $0 $237,986,500 Indefinite Indefinite 10/1/2009 4/15/2016 D/A 000147163316000003
4/16/2015 Pooled Investment Fund $0 $237,986,500 Indefinite Indefinite 10/1/2009 4/16/2015 D/A 000147163315000002
4/14/2014 Pooled Investment Fund $50,000 $237,986,500 Indefinite Indefinite 10/1/2009 4/14/2014 D/A 000160544714000006
11/14/2013 Pooled Investment Fund $305,000 $237,936,500 Indefinite Indefinite 10/1/2009 11/14/2013 D/A 000158616213000003
11/30/2012 Pooled Investment Fund $1,750,000 $237,631,500 Indefinite Indefinite 10/1/2009 11/30/2012 D/A 000155133312000041
12/2/2011 Pooled Investment Fund $21,879,500 $235,881,500 Indefinite Indefinite 10/1/2009 12/2/2011 D/A 000153362411000016
12/2/2010 Equity, Pooled Investment Fund $14,793,000 $214,002,000 Indefinite Indefinite 10/1/2009 12/1/2010 D/A 000114036110047708
12/2/2009 Equity, Pooled Investment Fund $199,209,000 $199,209,000 Indefinite Indefinite 10/1/2009 11/30/2009 D/A 000089968109000865
9/15/2009 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 9/11/2009 D 000089968109000633