MAI Managed Volatility Fund, L.P.

Form D Filings

Location
Cleveland, OH
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Richard J. Buoncore, MAI Wealth GP, LLC, MAI Capital Management, LLC, Gerald H. Gray, Thomas J. Bartos
Entity Type
Limited Partnership
CIK
0001461596
Previous Names
MAI Managed Volatility Fund, L.P., MAI Wealth Dividend Strategy Plus Fund, 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
9/10/2021 Equity, Pooled Investment Fund $0 $81,682,426 Indefinite Indefinite 5/1/2009 9/10/2021 D/A 000131586321000737
9/10/2020 Equity, Pooled Investment Fund $250,000 $81,682,426 Indefinite Indefinite 5/1/2009 9/10/2020 D/A 000131586320000763
9/6/2019 Equity, Pooled Investment Fund $100,000 $81,432,426 Indefinite Indefinite 5/1/2009 9/6/2019 D/A 000131586319000737
10/5/2018 Equity, Pooled Investment Fund $100,000 $81,332,426 Indefinite Indefinite 5/1/2009 10/5/2018 D/A 000131586318000762
10/20/2017 Equity, Pooled Investment Fund $1,700,000 $81,232,426 Indefinite Indefinite 5/1/2009 10/20/2017 D/A 000131586317000842
10/21/2016 Equity, Pooled Investment Fund $2,500,000 $79,532,426 Indefinite Indefinite 5/1/2009 10/21/2016 D/A 000131586316001852
10/23/2015 Pooled Investment Fund $0 $77,032,426 Indefinite Indefinite 5/1/2009 10/23/2015 D/A 000131586315000840
10/7/2015 Pooled Investment Fund $0 $77,032,426 Indefinite Indefinite 5/1/2009 10/7/2015 D/A 000131586315000814
10/10/2014 Pooled Investment Fund $18,576,707 $77,032,426 Indefinite Indefinite 5/1/2009 10/10/2014 D/A 000131586314000585
10/11/2013 Pooled Investment Fund $5,576,874 $58,455,719 Indefinite Indefinite 5/1/2009 10/11/2013 D/A 000131586313000474
10/11/2012 Pooled Investment Fund $4,690,660 $52,878,845 Indefinite Indefinite 5/1/2009 10/10/2012 D/A 000155292812000014
9/7/2011 Pooled Investment Fund $14,973,584 $48,188,185 Indefinite Indefinite 5/1/2009 9/7/2011 D/A 000151564311000002
9/7/2010 Pooled Investment Fund $22,620,403 $33,214,601 Indefinite Indefinite 5/1/2009 9/3/2010 D/A 000146159610000001
6/4/2009 Pooled Investment Fund $10,594,198 $10,594,198 Indefinite Indefinite 5/1/2009 6/3/2009 D 000146159609000001