VERDE UNIQUE FUND, LLC

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001395444
Previous Names
VERDE UNIQUE FUND, LLC, CSHG Unique Fund, LLC, Strategy HG Fund LLC
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
2/2/2015 Pooled Investment Fund $625,000 $39,594,122 Indefinite Indefinite 12/31/2004 2/2/2015 D/A 000139544415000003
3/11/2014 Pooled Investment Fund $2,625,000 $38,969,122 Indefinite Indefinite 12/31/2004 3/11/2014 D/A 000139544414000004
3/5/2014 Pooled Investment Fund $2,625,000 $38,969,122 Indefinite Indefinite 12/31/2004 3/5/2014 D/A 000139544414000002
2/28/2014 Pooled Investment Fund $2,625,000 $38,969,122 Indefinite Indefinite 12/31/2004 2/28/2014 D/A 000139544414000001
3/15/2013 Pooled Investment Fund $0 $36,344,122 Indefinite Indefinite 12/31/2004 3/15/2013 D/A 000139544413000001
3/30/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/31/2004 3/30/2012 D 000139544412000001
3/30/2012 Pooled Investment Fund $0 $36,344,122 Indefinite Indefinite 12/31/2004 3/30/2012 D/A 000146056312000004
3/28/2011 Pooled Investment Fund -$3,560,068,114 $36,344,122 Indefinite Indefinite 12/31/2004 3/25/2011 D/A 000139544411000002
3/30/2010 Equity $3,596,412,236 $3,596,412,236 Indefinite Indefinite 12/31/2004 3/30/2010 D 000132715310000003