Fixed Income GlobalAlpha Onshore Fund LLC

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ian Pilgrim, W. William Woods, Noelle L'Heureux, Jennifer Collins, Anne Marie Petach, Michelle M. Wilson-Clarke, Robert Meschi
Entity Type
Limited Liability Company
CIK
0001541040
Previous Names
Fixed Income GlobalAlpha Onshore Fund LLC, BlackRock Fixed Income GlobalAlpha Onshore 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
12/22/2023 Equity, Pooled Investment Fund $256,330,478 $711,178,810 Indefinite Indefinite 2/1/2012 12/22/2023 D/A 000195872523000002
11/2/2022 Equity, Pooled Investment Fund $0 $454,848,332 Indefinite Indefinite 2/1/2012 10/31/2022 D/A 000183510722000083
11/2/2021 Equity, Pooled Investment Fund $147,700,000 $454,848,332 Indefinite Indefinite 2/1/2012 11/2/2021 D/A 000187398721000026
11/2/2020 Equity, Pooled Investment Fund $100,000,000 $307,148,332 Indefinite Indefinite 2/1/2012 10/30/2020 D/A 000182000720000032
11/1/2019 Equity, Pooled Investment Fund $0 $207,148,332 Indefinite Indefinite 2/1/2012 10/29/2019 D/A 000178415719000018
11/1/2018 Equity, Pooled Investment Fund $28,500,000 $207,148,332 Indefinite Indefinite 2/1/2012 10/31/2018 D/A 000173045318000007
11/1/2017 Equity, Pooled Investment Fund $0 $178,648,332 Indefinite Indefinite 2/1/2012 10/31/2017 D/A 000170690117000007
4/14/2017 Equity, Pooled Investment Fund $35,000,000 $178,648,332 Indefinite Indefinite 2/1/2012 4/13/2017 D/A 000170359717000002
4/14/2016 Equity, Pooled Investment Fund $63,000,000 $143,648,332 Indefinite Indefinite 2/1/2012 4/14/2016 D/A 000167114416000005
4/23/2015 Equity, Pooled Investment Fund $100,000 $80,648,332 Indefinite Indefinite 2/1/2012 4/16/2015 D/A 000114036115016211
4/28/2014 Equity, Pooled Investment Fund $25,424,696 $80,548,332 Indefinite Indefinite 2/1/2012 2/25/2014 D/A 000090266414002243
2/14/2013 Equity, Pooled Investment Fund $51,713,636 $55,123,636 Indefinite Indefinite 2/1/2012 2/14/2013 D/A 000114036113006637
2/14/2012 Equity, Pooled Investment Fund $3,410,000 $3,410,000 Indefinite Indefinite 1/31/2012 2/14/2012 D 000114036112008319