300 NORTH CAPITAL LONG/SHORT FUND, LLC

Form D Filings

Location
Pasadena, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001452493
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
8/15/2012 Pooled Investment Fund -$11,024,671 $11,760,345 Indefinite Indefinite 8/1/2008 8/15/2012 D/A 000145249312000001
8/4/2011 Pooled Investment Fund $0 $22,785,016 Indefinite Indefinite 8/1/2008 8/4/2011 D/A 000145249311000002
6/24/2011 Pooled Investment Fund $5,590,930 $22,785,016 Indefinite Indefinite 8/1/2008 6/24/2011 D/A 000145249311000001
7/1/2010 Equity, Pooled Investment Fund $10,659,096 $17,194,086 Indefinite Indefinite 8/1/2008 7/1/2010 D/A 000145249310000002
6/22/2009 Equity, Pooled Investment Fund $6,534,990 Indefinite Indefinite 8/1/2008 6/17/2009 D/A 000145249309000005