SAGE FUND LP Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)
SAGE FUND LP had Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) of $17.38 million as of 2013-03-31, per its 10-Q filed 2013-05-14.
Discontinued › Notes › Fair Value Measures and Disclosures
us-gaap:AssetsFairValueDisclosureRecurring · last filed 2013-05-14
- 2013-03-31: Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) $17.38M.
- 2012-12-31: Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) $19.78M.
- 2012-09-30: Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) $24.05M.
- 2012-06-30: Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) $31.27M.
| Period end | Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) |
|---|---|
| 2013-03-31 | $17.38M 10-Q · filed 2013-05-14 |
| 2012-12-31 | $19.78M 10-Q · filed 2013-05-14 |
| 2012-09-30 | $24.05M 10-Q · filed 2012-11-14 |
| 2012-06-30 | $31.27M 10-Q · filed 2012-08-14 |
| 2011-12-31 | $40.01M 10-K · filed 2013-03-28 |