Okabena U.S. Equity Fund, LLC

Form D Filings

Location
Minneapolis, MN
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Okabena Investment Services, Inc., Thomas Butler Doran, Scott Michael Russett, Steven Guy Lentz, James Heywood Field, Tobin Jackson Dayton, Dennis John Santos, Thomas B. Doran, Scott M. Russett, Steven G. Lentz, James H. Field, Tobin J. Dayton, Douglas A. Neimann, Corinne S. Whelan, Stacy Kleven, Sherry Van Zee, Okabena Investment Services, Inc. Okabena Investment Services, Inc.
Entity Type
Limited Liability Company
CIK
0001544755
Previous Names
Okabena U.S. Equity Fund, LLC, Okabena U.S. Satellite Equity 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
3/22/2024 Pooled Investment Fund $11,043,630 $241,420,760 Indefinite Indefinite 1/1/2004 3/22/2024 D/A 000154475524000001
3/22/2023 Pooled Investment Fund $5,059,101 $230,377,130 Indefinite Indefinite 1/1/2004 3/22/2023 D/A 000154475523000001
3/22/2022 Pooled Investment Fund $2,206,045 $225,318,029 Indefinite Indefinite 1/1/2004 3/22/2022 D/A 000154475522000001
3/22/2021 Pooled Investment Fund $16,027,200 $223,111,984 Indefinite Indefinite 1/1/2004 3/18/2021 D/A 000154475521000001
3/20/2020 Pooled Investment Fund $8,786,400 $207,084,784 Indefinite Indefinite 1/1/2004 3/17/2020 D/A 000154475520000001
3/22/2019 Pooled Investment Fund $8,161,600 $198,298,384 Indefinite Indefinite 1/1/2004 3/21/2019 D/A 000154475519000001
3/22/2018 Pooled Investment Fund $2,975,000 $190,136,784 Indefinite Indefinite 1/1/2004 3/22/2018 D/A 000154475518000001
3/22/2017 Pooled Investment Fund $17,761,471 $187,161,784 Indefinite Indefinite 1/1/2004 3/22/2017 D/A 000120919117022212
3/24/2016 Pooled Investment Fund $7,176,959 $169,400,313 Indefinite Indefinite 1/1/2004 3/24/2016 D/A 000120919116110372
3/26/2015 Pooled Investment Fund $0 $162,223,354 Indefinite Indefinite 1/1/2004 3/26/2015 D/A 000118143115005175
1/20/2015 Pooled Investment Fund $3,272,100 $162,223,354 Indefinite Indefinite 1/1/2004 1/16/2015 D/A 000118143115001034
6/25/2014 Pooled Investment Fund $0 $158,951,254 Indefinite Indefinite 1/1/2004 6/25/2014 D/A 000118143114024957
3/26/2014 Pooled Investment Fund $10,341,200 $158,951,254 Indefinite Indefinite 1/1/2004 3/26/2014 D/A 000118143114013958
3/27/2013 Pooled Investment Fund $19,360,419 $148,610,054 Indefinite Indefinite 1/1/2004 3/27/2013 D/A 000118143113019119
3/28/2012 Pooled Investment Fund $129,249,635 $129,249,635 Indefinite Indefinite 1/1/2004 3/28/2012 D 000118143112020070