HW Hedged Value, L.P.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Hotchkis & Wiley Capital Management, LLC, James Edward Menvielle, George Holmes Davis, Anna Marie Lopez, Scott McBride, Tina Hideko Kodama, Thomas Hirschmann, Stan Majcher, Hunter Doble, James Menvielle
Entity Type
Limited Partnership
CIK
0001592045
Previous Names
HW Hedged Value, L.P., Hotchkis & Wiley Hedged Value, L.P.
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
2/29/2024 Equity, Pooled Investment Fund, Other $0 $54,150,000 Indefinite Indefinite 1/1/2014 2/29/2024 D/A 000093583624000256
2/9/2023 Equity, Pooled Investment Fund, Other $0 $54,150,000 Indefinite Indefinite 1/1/2014 2/9/2023 D/A 000093583623000085
2/16/2022 Equity, Pooled Investment Fund, Other $0 $54,150,000 Indefinite Indefinite 1/1/2014 2/7/2022 D/A 000093583622000199
2/18/2021 Equity, Pooled Investment Fund, Other $0 $54,150,000 Indefinite Indefinite 1/1/2014 2/16/2021 D/A 000093583621000183
1/28/2020 Pooled Investment Fund, Other $900,000 $54,150,000 Indefinite Indefinite 1/1/2014 1/27/2020 D/A 000093583620000045
1/16/2019 Pooled Investment Fund, Other $900,000 $54,150,000 Indefinite Indefinite 1/1/2014 1/16/2019 D/A 000093583619000037
1/17/2018 Pooled Investment Fund, Other $650,000 $53,250,000 Indefinite Indefinite 1/1/2014 1/17/2018 D/A 000093583618000043
1/11/2017 Pooled Investment Fund, Other $500,000 $52,600,000 Indefinite Indefinite 1/1/2014 1/11/2017 D/A 000093583617000030
1/12/2016 Pooled Investment Fund, Other $5,100,000 $52,100,000 Indefinite Indefinite 1/1/2014 1/12/2016 D/A 000093583616000652
1/12/2015 Pooled Investment Fund, Other $47,000,000 $47,000,000 Indefinite Indefinite 1/1/2014 1/12/2015 D/A 000093583615000028
12/16/2013 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 12/13/2013 D/A 000093583613000569
11/25/2013 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 11/22/2013 D 000093583613000556