PERTERRA GLOBAL EQUITY PORTFOLIO, LP

Form D Filings

Location
Stamford, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Altrinsic Global Advisors, LLC, John D. Hock
Entity Type
Limited Partnership
CIK
0001531937
Previous Names
PERTERRA GLOBAL EQUITY PORTFOLIO, LP, ALTRINSIC GLOBAL EQUITY PORTFOLIO, LP
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
9/27/2024 Equity, Pooled Investment Fund $350,000 $240,095,000 Indefinite Indefinite 10/3/2011 9/27/2024 D/A 000091957424005621
9/29/2023 Equity, Pooled Investment Fund $0 $239,745,000 Indefinite Indefinite 10/3/2011 9/29/2023 D/A 000091957423005400
9/30/2022 Equity, Pooled Investment Fund $95,000 $239,745,000 Indefinite Indefinite 10/3/2011 9/30/2022 D/A 000091957422005707
10/1/2021 Equity, Pooled Investment Fund $75,000 $239,650,000 Indefinite Indefinite 10/3/2011 10/1/2021 D/A 000091957421006057
10/2/2020 Equity, Pooled Investment Fund $50,000 $239,575,000 Indefinite Indefinite 10/3/2011 10/2/2020 D/A 000091957420006148
10/3/2019 Equity, Pooled Investment Fund $150,000 $239,525,000 Indefinite Indefinite 10/3/2011 10/3/2019 D/A 000091957419006172
10/3/2018 Equity, Pooled Investment Fund $25,000 $239,375,000 Indefinite Indefinite 10/3/2011 10/3/2018 D/A 000091957418006444
10/3/2017 Equity, Pooled Investment Fund $2,311,000 $239,350,000 Indefinite Indefinite 10/3/2011 10/3/2017 D/A 000091957417007038
10/3/2016 Equity, Pooled Investment Fund $2,024,000 $237,039,000 Indefinite Indefinite 10/3/2011 10/3/2016 D/A 000091957416015626
10/2/2015 Equity, Pooled Investment Fund -$3,825,000 $235,015,000 Indefinite Indefinite 10/3/2011 10/2/2015 D/A 000091957415007141
10/3/2014 Pooled Investment Fund -$20,620,000 $238,840,000 Indefinite Indefinite 10/3/2011 10/3/2014 D/A 000091957414005473
10/3/2013 Pooled Investment Fund $254,860,000 $259,460,000 Indefinite Indefinite 10/3/2011 10/3/2013 D/A 000091957413005711
10/5/2012 Pooled Investment Fund $230,400,000 $235,000,000 Indefinite Indefinite 10/3/2011 10/5/2012 D/A 000091957412005578
10/6/2011 Pooled Investment Fund $4,600,000 $4,600,000 Indefinite Indefinite 10/3/2011 10/6/2011 D 000091957411005524