Marret US Fund LLC - Series A - Marret High Yield Fund

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001536930
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
1/15/2014 Equity, Pooled Investment Fund $0 $12,934,211 Indefinite Indefinite 11/1/2011 1/14/2014 D/A 000140508614000015
1/4/2013 Equity, Pooled Investment Fund $1,934,211 $12,934,211 Indefinite Indefinite 11/1/2011 1/4/2013 D/A 000140508613000001
12/12/2011 Equity, Pooled Investment Fund $11,000,000 $11,000,000 Indefinite Indefinite 11/1/2011 12/8/2011 D 000140508611000396