Algert International Small Cap Fund, L.P.

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Algert Global LLC, Peter Michael Algert, Wendy Shang, Peter Comerford
Entity Type
Limited Partnership
CIK
0001695361
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
7/1/2024 Equity, Pooled Investment Fund, Other $0 $201,023,197 Indefinite Indefinite 7/26/2017 7/1/2024 D/A 000093583624000462
7/13/2023 Equity, Pooled Investment Fund, Other $0 $201,023,197 Indefinite Indefinite 7/26/2017 7/13/2023 D/A 000093583623000516
5/10/2023 Equity, Pooled Investment Fund, Other $0 $201,023,197 Indefinite Indefinite 7/26/2017 5/10/2023 D/A 000093583623000390
5/24/2022 Equity, Pooled Investment Fund, Other $0 $201,023,197 Indefinite Indefinite 7/26/2017 5/24/2022 D/A 000093583622000359
7/15/2021 Equity, Pooled Investment Fund, Other $0 $201,023,197 Indefinite Indefinite 7/26/2017 7/15/2021 D/A 000093583621000421
7/1/2020 Pooled Investment Fund, Other $26,600,000 $201,023,197 Indefinite Indefinite 7/26/2017 6/30/2020 D/A 000093583620000358
7/16/2019 Pooled Investment Fund, Other $26,600,000 $201,023,197 Indefinite Indefinite 7/26/2017 7/16/2019 D/A 000093583619000384
7/26/2018 Pooled Investment Fund, Other $174,423,197 $174,423,197 Indefinite Indefinite 7/26/2017 7/25/2018 D/A 000093583618000414
1/23/2017 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 1/23/2017 D 000093583617000048