Eagle Quantitative Macro Fund LLC

Form D Filings

Location
Princeton, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001534831
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
11/14/2017 Pooled Investment Fund $0 $109,842,306 Indefinite Indefinite 11/1/2011 11/14/2017 D/A 000153483117000001
11/15/2016 Pooled Investment Fund $2,500,000 $109,842,306 Indefinite Indefinite 11/1/2011 11/15/2016 D/A 000153483116000002
11/17/2015 Pooled Investment Fund $0 $107,342,306 Indefinite Indefinite 11/1/2011 11/17/2015 D/A 000153483115000001
11/17/2014 Pooled Investment Fund $10,000,000 $107,342,306 Indefinite Indefinite 11/1/2011 11/17/2014 D/A 000153483114000001
11/15/2013 Pooled Investment Fund $20,905,314 $97,342,306 Indefinite Indefinite 11/1/2011 11/15/2013 D/A 000153483113000001
11/15/2012 Pooled Investment Fund $66,436,992 $76,436,992 Indefinite Indefinite 11/1/2011 11/15/2012 D/A 000153483112000001
11/15/2011 Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 11/1/2011 11/14/2011 D 000114036111053668