Ullico International Small Cap Fund, L.P.

Form D Filings

Location
Silver Spring, MD
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Joseph Linehan, Cathy Humphrey, Richard LaRocque, Darin Hardy, Herbert Kolben, Kenneth Dunlop Scott, Brian Hale, Adam Fried, William Cavanagh
Entity Type
Limited Partnership
CIK
0001544108
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
12/22/2023 Pooled Investment Fund $0 $116,939,637 Indefinite Indefinite 10/1/2012 12/22/2023 D/A 000154410823000001
10/4/2022 Pooled Investment Fund $0 $116,939,637 Indefinite Indefinite 10/1/2012 10/3/2022 D/A 000154410822000001
9/14/2021 Pooled Investment Fund $0 $116,939,637 Indefinite Indefinite 10/1/2012 9/14/2021 D/A 000154410821000001
7/31/2020 Pooled Investment Fund $0 $116,939,637 Indefinite Indefinite 10/1/2012 7/31/2020 D/A 000154410820000001
8/30/2019 Pooled Investment Fund $0 $116,939,637 Indefinite Indefinite 10/1/2012 8/30/2019 D/A 000154410819000001
8/16/2018 Pooled Investment Fund $0 $116,939,637 Indefinite Indefinite 10/1/2012 8/16/2018 D/A 000154410818000001
7/19/2017 Pooled Investment Fund $0 $116,939,637 Indefinite Indefinite 10/1/2012 7/19/2017 D/A 000154410817000001
7/21/2016 Pooled Investment Fund $12,000,000 $116,939,637 Indefinite Indefinite 10/1/2012 7/21/2016 D/A 000154410816000003
4/24/2015 Pooled Investment Fund $36,500,000 $104,939,637 Indefinite Indefinite 10/1/2012 4/24/2015 D/A 000154410815000002
1/14/2014 Pooled Investment Fund -$8,430,454 $68,439,637 Indefinite Indefinite 10/1/2012 1/14/2014 D/A 000154410814000001
3/28/2013 Pooled Investment Fund $76,870,091 $76,870,091 Indefinite Indefinite 10/1/2012 3/21/2013 D/A 000146572213000003
3/12/2012 Other $0 $0 Indefinite Indefinite 3/12/2012 D 000154410812000001