Fenimore Small Cap Fund, LLC

Form D Filings

Location
Cobleskill, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001464535
Previous Names
Fenimore Small Cap Fund, LLC, Fenimore Micro/Small-Cap Value Fund, LLC, Fenimore Research 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
5/8/2024 Pooled Investment Fund $0 $17,245,707 Indefinite Indefinite 10/1/2008 5/8/2024 D/A 000146453524000001
3/13/2023 Pooled Investment Fund $0 $17,245,707 Indefinite Indefinite 10/1/2008 3/13/2023 D/A 000146453523000001
2/28/2022 Pooled Investment Fund $17,245,707 $17,245,707 Indefinite Indefinite 10/1/2008 2/28/2022 D 000146453522000002
2/28/2022 Pooled Investment Fund $0 $17,245,707 Indefinite Indefinite 10/1/2008 2/28/2022 D/A 000146453522000003
5/3/2021 Pooled Investment Fund $0 $17,245,707 Indefinite Indefinite 10/1/2008 5/3/2021 D/A 000146453521000001
5/19/2020 Pooled Investment Fund $0 $17,245,707 Indefinite Indefinite 10/1/2008 5/19/2020 D/A 000146453520000002
5/3/2019 Pooled Investment Fund $0 $17,245,707 Indefinite Indefinite 10/1/2008 5/3/2019 D/A 000146453519000002
5/3/2018 Pooled Investment Fund $0 $17,245,707 Indefinite Indefinite 10/1/2008 5/3/2018 D/A 000146453518000002
5/22/2017 Pooled Investment Fund $0 $17,245,707 Indefinite Indefinite 10/1/2008 5/22/2017 D/A 000146453517000001
5/31/2016 Pooled Investment Fund $0 $17,245,707 Indefinite Indefinite 10/1/2008 5/31/2016 D/A 000146453516000002
5/29/2015 Pooled Investment Fund $452,278 $17,245,707 Indefinite Indefinite 10/1/2008 5/29/2015 D/A 000146453515000001
5/29/2014 Pooled Investment Fund $5,068,429 $16,793,429 Indefinite Indefinite 10/1/2008 5/29/2014 D/A 000146453514000001
5/28/2013 Pooled Investment Fund $1,497,690 $11,725,000 Indefinite Indefinite 10/1/2008 5/28/2013 D/A 000146453513000001
5/25/2012 Pooled Investment Fund $1,300,000 $10,227,310 Indefinite Indefinite 10/1/2008 5/25/2012 D/A 000146453512000002
5/25/2011 Pooled Investment Fund $3,927,310 $8,927,310 Indefinite Indefinite 10/1/2008 5/25/2011 D/A 000146453511000001
6/2/2010 Pooled Investment Fund $1,000,000 $5,000,000 Indefinite Indefinite 10/1/2008 6/1/2010 D/A 000091471710000003
6/1/2009 Pooled Investment Fund $4,000,000 $4,000,000 Indefinite Indefinite 10/1/2008 6/1/2009 D 000146453509000001