GROUP VI 31 LLC
Follow13F filer, CIK 1247520, FORT WORTH, TX
GROUP VI 31 LLC reported $1,546,000 across 1 holding for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897423-13-000068
- Period
- 2013-09-30
- Reported value
- $1.55M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0000897423-13-000068, largest first. % of portfolio is the value over $1,546,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ACCRETIVE HEALTH INCACCRETIVE HEALTH INC | 169,522 | $1.55M | 100% | 0 |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000897423-13-000068 | base | 2013-11-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897423-13-000068 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000897423-13-000052 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |