Sanders Capital All Asset Value Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001509854
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
1/25/2016 Pooled Investment Fund $16,041,000 $690,732,000 Indefinite Indefinite 2/1/2010 12/16/2015 D/A 000126412816000050
1/12/2015 Pooled Investment Fund $3,781,000 $674,691,000 Indefinite Indefinite 2/1/2010 12/17/2014 D/A 000126412815000001
1/9/2014 Pooled Investment Fund $31,910,000 $670,910,000 Indefinite Indefinite 2/1/2010 1/8/2014 D/A 000126412814000004
1/9/2013 Pooled Investment Fund $32,700,000 $639,000,000 Indefinite Indefinite 2/1/2010 1/7/2013 D/A 000126412813000004
1/6/2012 Pooled Investment Fund $72,306,000 $606,300,000 Indefinite Indefinite 2/1/2010 1/3/2012 D/A 000126412812000004
1/12/2011 Pooled Investment Fund $533,994,000 $533,994,000 Indefinite Indefinite 2/1/2010 1/11/2011 D 000126412811000001