EFDID: 22268EFD: View Filing

Issuer: BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD (0001396358) - D/A

Accession: 0000899140-15-000673 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001396358
  • Entity Name:
    BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    745 Seventh Avenue
    NEW YORK, NY 10019
  • Persons:
    Related Persons 2
    Michelle Wilson-Clarke
    Director
    Laren Ann Marie Gillespie
    Director
EDGAR: Offering Information
  • Accession Date:
    09/03/2015
  • First Sale Date:
    07/01/2006
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $186,650,221
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
  • Sales Clarification:
    Responses in Items #13 and #14 are estimates.
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:DE, NJ, NY, PA, TX
Inactive:CO
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Barclays Capital Inc. 19714 Barclays Capital Inc. 19714 All States
Lehman Brothers Inc. 7506 Lehman Brothers Inc. 7506 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTDKevin McKennaKevin McKennaAuthorized Signatory2015-09-03
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jul. 24, 2025 22268: 0002033548-25-000072 CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
Amount Sold: $213,324,644
D/A Jul. 30, 2024 22268: 0000897069-24-001575 CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
Amount Sold: $213,120,644
D/A Jun. 23, 2023 22268: 0000897069-23-000802 CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
Amount Sold: $213,120,644
D/A Apr. 25, 2022 22268: 0000899140-22-000473 CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
Amount Sold: $212,700,221
D/A Mar. 10, 2022 22268: 0000899140-22-000391 CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
Amount Sold: $212,700,221
D/A Mar. 11, 2021 22268: 0000899140-21-000364 CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
Amount Sold: $208,400,221
D/A Mar. 11, 2020 22268: 0000899140-20-000210 CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
Amount Sold: $207,410,221
D/A Mar. 13, 2019 22268: 0000899140-19-000300 CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
Amount Sold: $206,760,221
D/A Mar. 14, 2018 22268: 0000899140-18-000288 CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
Amount Sold: $203,940,221
D/A Mar. 20, 2017 22268: 0000899140-17-000328 CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
Amount Sold: $200,500,221
D/A Mar. 21, 2016 22268: 0000899140-16-001310 CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
Amount Sold: $186,650,221
D/A Sep. 03, 2015 22268: 0000899140-15-000673 BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
Amount Sold: $186,650,221
D/A Mar. 30, 2015 22268: 0000899140-15-000357 BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
Amount Sold: $217,858,118
D/A Apr. 01, 2014 22268: 0001533968-14-000021 BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
Amount Sold: $192,591,328
D/A Apr. 01, 2013 22268: 0001476583-13-000017 BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
Amount Sold: $156,573,362
D/A Mar. 30, 2012 22268: 0001476583-12-000020 BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
Amount Sold: $132,210,362
D/A Apr. 18, 2011 22268: 0001476583-11-000021 BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
Amount Sold: $100,052,901
D/A Oct. 08, 2010 22268: 0001437948-10-000020 BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
Amount Sold: $91,082,901
D/A Aug. 13, 2010 22268: 0001437948-10-000008 BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
Amount Sold: $91,082,901