| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
SRM - ASTR Segregated Series |
2015-03-26
|
|
2.9 M |
| HF |
Appel Equity Group LP |
2012-01-31
|
|
4.5 M |
| HF |
Appel Leveraged Investors LP |
[2012-01-31]
|
19.8 M |
1.4 M |
|
Filed 2011-07-19 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
|
| HF |
Appel Sector Traders LLC |
[2012-01-31]
|
7.7 M |
1.3 M |
|
Filed 2011-07-19 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $37,364 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
|
| HF |
Appel Tactical Traders LLC |
[2012-01-31]
|
15.1 M |
1.7 M |
|
Filed 2011-07-19 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $35,459 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
|
| HF |
G Appel Emerging Markets Fund LP |
2012-01-31
|
|
4.8 M |
| HF |
G Appel Strategic Investors LP |
[2012-01-31]
|
12.1 M |
5.3 M |
|
Filed 2011-07-19 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
|
| HF |
Marin US Equities LP |
2012-01-31
|
|
4.3 M |
| HF |
SRM - Appel Balanced Fund Segregated Series |
2012-01-31
|
|
4.3 M |
| HF |
SRM - Appel Equity Associates Segregated Series |
[2012-01-31]
|
20.2 M |
17.2 M |
|
Filed 2011-07-19 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
|
| HF |
SRM - Appel Value Investors Segregated Series |
[2012-01-31]
|
18.8 M |
6.6 M |
|
Filed 2011-07-19 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $42,855 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
|
| HF |
SRM - G Appel Investors Segregated Series |
2012-01-31
|
|
3.5 M |
| HF |
SRM - Marin Associates Segregated Series |
2012-01-31
|
|
11.1 M |
| HF |
SRM - Marin Income Investors Segregated Series |
2012-01-31
|
|
30.1 M |
| HF |
SRM - Marin International Opportunities Segregated Series |
2012-01-31
|
|
4.8 M |
| HF |
SRM - Marin Sector Investors Segregated Series |
2012-01-31
|
|
3.0 M |