AB Perry Value Partners Fund L.P.

Form D Filings

Location: New York, NY
Investment Fund Type: Hedge Fund
Industry Group: Pooled Investment Fund
Related People: AB Value Partners Management L.P. AB Value Partners Management L.P.
Entity Type: Limited Partnership
CIK: 0001498074
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
8/5/2011	Equity, Pooled Investment Fund	$6,374,536	$22,250,483	Indefinite	Indefinite	8/3/2010	8/3/2011	D/A	000114036111039756
8/26/2010	Equity, Pooled Investment Fund	$15,875,947	$15,875,947	Indefinite	Indefinite	8/2/2010	8/17/2010	D	000114036110035088

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