Gotham Hedged Value Strategies (US), LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001496336
Previous Names
Gotham Hedged Value Strategies (US), LLC, Formula Investing Hedged Value Strategies, LLC
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
10/15/2024 Pooled Investment Fund $0 $718,758,540 Indefinite Indefinite 2/1/2010 10/15/2024 D/A 000101359424000798
10/12/2023 Pooled Investment Fund $0 $718,758,540 Indefinite Indefinite 2/1/2010 10/12/2023 D/A 000101359423000790
10/12/2022 Pooled Investment Fund $1,000,000 $718,758,540 Indefinite Indefinite 2/1/2010 10/12/2022 D/A 000101359422000641
10/12/2021 Pooled Investment Fund $0 $717,758,540 Indefinite Indefinite 2/1/2010 10/12/2021 D/A 000149633621000001
10/13/2020 Pooled Investment Fund $2,333,000 $717,758,540 Indefinite Indefinite 2/1/2010 10/13/2020 D/A 000149633620000001
10/11/2019 Pooled Investment Fund $4,600,090 $715,425,540 Indefinite Indefinite 2/1/2010 10/9/2019 D/A 000149633619000002
10/11/2018 Pooled Investment Fund $14,800,000 $710,825,450 Indefinite Indefinite 2/1/2010 10/5/2018 D/A 000149633618000001
10/11/2017 Pooled Investment Fund $44,062,634 $696,025,450 Indefinite Indefinite 2/1/2010 10/9/2017 D/A 000149633617000002
10/11/2016 Pooled Investment Fund $19,726,516 $651,962,816 Indefinite Indefinite 2/1/2010 10/7/2016 D/A 000149633616000003
10/13/2015 Pooled Investment Fund $132,521,019 $632,236,300 Indefinite Indefinite 2/1/2010 10/9/2015 D/A 000149633615000001
10/14/2014 Pooled Investment Fund $216,914,093 $499,715,281 Indefinite Indefinite 2/1/2010 10/10/2014 D/A 000153198114000002
10/11/2013 Pooled Investment Fund $186,612,056 $282,801,188 Indefinite Indefinite 2/1/2010 10/10/2013 D/A 000149633613000002
10/11/2012 Pooled Investment Fund $68,199,132 $96,189,132 Indefinite Indefinite 2/1/2010 10/11/2012 D/A 000139834412003242
10/11/2011 Pooled Investment Fund $0 $27,990,000 Indefinite Indefinite 2/1/2010 10/11/2011 D/A 000139834411002310
10/6/2011 Pooled Investment Fund $0 $27,990,000 Indefinite Indefinite 2/1/2010 10/6/2011 D/A 000139834411002289
10/6/2011 Pooled Investment Fund $12,405,079 $27,990,000 Indefinite Indefinite 6/1/2010 10/6/2011 D/A 000139834411002277
7/12/2010 Pooled Investment Fund $15,584,921 $15,584,921 Indefinite Indefinite 6/1/2010 7/6/2010 D 000139834410000899