CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001430481
Previous Names
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD, BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD
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
6/26/2023 Equity, Pooled Investment Fund $100,000 $204,836,672 Indefinite Indefinite 5/1/2007 6/23/2023 D/A 000089706923000805
4/25/2022 Equity, Pooled Investment Fund $0 $204,736,672 Indefinite Indefinite 5/1/2007 4/25/2022 D/A 000089914022000477
3/10/2022 Equity, Pooled Investment Fund $2,750,000 $204,736,672 Indefinite Indefinite 5/1/2007 3/10/2022 D/A 000089914022000393
3/11/2021 Equity, Pooled Investment Fund $450,000 $201,986,672 Indefinite Indefinite 5/1/2007 3/11/2021 D/A 000089914021000362
3/11/2020 Equity, Pooled Investment Fund $700,000 $201,536,672 Indefinite Indefinite 5/1/2007 3/11/2020 D/A 000089914020000212
3/13/2019 Equity, Pooled Investment Fund $510,000 $200,836,672 Indefinite Indefinite 5/1/2007 3/13/2019 D/A 000089914019000306
3/14/2018 Equity, Pooled Investment Fund $1,690,000 $200,326,672 Indefinite Indefinite 5/1/2007 3/14/2018 D/A 000089914018000291
3/20/2017 Equity, Pooled Investment Fund $8,000,000 $198,636,672 Indefinite Indefinite 5/1/2007 3/20/2017 D/A 000089914017000332
3/21/2016 Equity, Pooled Investment Fund -$378,000 $190,636,672 Indefinite Indefinite 5/1/2007 3/21/2016 D/A 000089914016001313
9/3/2015 Equity, Pooled Investment Fund -$24,409,081 $191,014,672 Indefinite Indefinite 5/1/2007 9/3/2015 D/A 000089914015000668
3/30/2015 Equity, Pooled Investment Fund $39,476,914 $215,423,753 Indefinite Indefinite 5/1/2007 3/30/2015 D/A 000089914015000355
4/1/2014 Equity, Pooled Investment Fund $40,786,339 $175,946,839 Indefinite Indefinite 5/1/2007 4/1/2014 D/A 000153396814000019
4/1/2013 Equity, Pooled Investment Fund $18,288,000 $135,160,500 Indefinite Indefinite 5/1/2007 4/1/2013 D/A 000147658313000015
3/30/2012 Equity, Pooled Investment Fund $32,412,500 $116,872,500 Indefinite Indefinite 5/1/2007 3/30/2012 D/A 000147658312000018
4/18/2011 Equity, Pooled Investment Fund $15,260,000 $84,460,000 Indefinite Indefinite 5/1/2007 4/18/2011 D/A 000147658311000019
10/8/2010 Equity, Pooled Investment Fund $2,575,000 $69,200,000 Indefinite Indefinite 5/1/2007 10/8/2010 D/A 000143794810000018
8/13/2010 Equity, Pooled Investment Fund $5,450,000 $66,625,000 Indefinite Indefinite 5/1/2007 8/13/2010 D/A 000143794810000004
9/4/2009 Equity, Pooled Investment Fund $0 $61,175,000 Indefinite Indefinite 5/1/2007 9/4/2009 D/A 000143794809000016
3/12/2009 Equity, Pooled Investment Fund $61,175,000 Indefinite Indefinite 5/1/2007 3/12/2009 D/A 000143048109000004