ASB ALLEGIANCE REAL ESTATE FUND, LP

Form D Filings

Location
Bethesda, MD
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
ROBERT B. BELLINGER, DAVID T. QUIGLEY, JOHN HIERONYMUS, LAWRENCE P. BRAITHWAITE, M. BRODIE RULAND, BRENDAN J. REED, NICOLAS FRANZETTI, DEAN CINKALA, H. JAMES DARCEY, LAWRENCE BRAITHWAITE, BRENDAN REED, HANNEKE TALBOT, SHERRI LEWIS
Entity Type
Limited Partnership
CIK
0001583736
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
7/17/2024 Pooled Investment Fund $0 $3,608,660,293 Indefinite Indefinite 10/1/2012 7/17/2024 D/A 000158373624000001
7/19/2023 Pooled Investment Fund $6,100,000 $3,608,660,293 Indefinite Indefinite 10/1/2012 7/19/2023 D/A 000158373623000001
7/26/2022 Pooled Investment Fund $37,757,320 $3,602,560,293 Indefinite Indefinite 10/1/2012 7/26/2022 D/A 000158373622000002
7/26/2021 Pooled Investment Fund $53,705,000 $3,564,802,973 Indefinite Indefinite 10/1/2012 7/26/2021 D/A 000158373621000001
7/27/2020 Pooled Investment Fund $137,335,000 $3,511,097,973 Indefinite Indefinite 10/1/2012 7/27/2020 D/A 000158373620000001
7/30/2019 Pooled Investment Fund $175,009,976 $3,373,762,973 Indefinite Indefinite 10/1/2012 7/30/2019 D/A 000158373619000001
7/31/2018 Pooled Investment Fund $103,036,224 $3,198,752,997 Indefinite Indefinite 10/1/2012 7/31/2018 D/A 000158373618000001
7/24/2017 Pooled Investment Fund $582,648,697 $3,095,716,773 Indefinite Indefinite 10/1/2012 7/24/2017 D/A 000158373617000002
7/27/2016 Pooled Investment Fund $1,507,243,076 $2,513,068,076 Indefinite Indefinite 10/1/2012 7/27/2016 D/A 000158373616000003
7/27/2015 Pooled Investment Fund -$2,529,203,096 $1,005,825,000 Indefinite Indefinite 10/1/2012 7/27/2015 D/A 000158373615000002
8/7/2014 Equity, Pooled Investment Fund $827,084,197 $3,535,028,096 Indefinite Indefinite 10/1/2012 8/5/2014 D/A 000158373614000003
8/8/2013 Equity, Pooled Investment Fund $2,707,943,899 $2,707,943,899 Indefinite Indefinite 10/1/2012 8/7/2013 D 000158373613000001