FQ Alpha Prime Fund Ltd.

Form D Filings

Location
Pasadena, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001499039
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
8/16/2012 Pooled Investment Fund $0 $24,525,342 $1,000,000,000 $975,474,658 8/3/2010 8/16/2012 D/A 000149898912000003
2/7/2012 Pooled Investment Fund $6,893,283 $24,525,342 $1,000,000,000 $975,474,658 8/3/2010 2/7/2012 D/A 000149903912000003
1/9/2012 Pooled Investment Fund $0 $17,632,059 $1,000,000,000 $982,367,941 8/3/2010 1/6/2012 D/A 000149903912000002
1/6/2012 Pooled Investment Fund -$74,754,943 $17,632,059 $1,000,000,000 $982,367,941 8/3/2010 1/6/2012 D/A 000149903912000001
1/3/2011 Pooled Investment Fund $26,926,002 $92,387,002 $1,000,000,000 $907,612,998 8/3/2010 12/30/2010 D/A 000147907610000006
8/18/2010 Pooled Investment Fund $65,461,000 $65,461,000 $1,000,000,000 $934,539,000 8/3/2010 8/17/2010 D 000149903910000001