CAIS ESG CROSS BORDER EQUITY FUND LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
CAPITAL INTEGRATION SYSTEMS LLC, MATTHEW C. BROWN, RAFAY H. FAROOQUI
Entity Type
Limited Liability Company
CIK
0001546544
Previous Names
CAIS ESG CROSS BORDER EQUITY FUND LLC, CAIS ESG CROSS BOARDER 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
6/12/2018 Pooled Investment Fund $0 $24,683,019 Indefinite Indefinite 4/1/2012 6/12/2018 D/A 000154654418000001
10/23/2017 Pooled Investment Fund $0 $24,683,019 Indefinite Indefinite 4/1/2012 10/23/2017 D/A 000154654417000001
10/26/2016 Pooled Investment Fund -$351,981 $24,683,019 Indefinite Indefinite 4/1/2012 10/26/2016 D/A 000154654416000002
9/30/2015 Pooled Investment Fund $1,336,982 $25,035,000 Indefinite Indefinite 4/1/2012 9/30/2015 D/A 000154654415000001
10/2/2014 Pooled Investment Fund $200,000 $23,698,018 Indefinite Indefinite 4/1/2012 10/1/2014 D/A 000156611414000059
6/4/2014 Pooled Investment Fund $12,113,018 $23,498,018 Indefinite Indefinite 4/1/2012 6/4/2014 D/A 000156611414000043
4/26/2013 Pooled Investment Fund $10,235,000 $11,385,000 Indefinite Indefinite 4/1/2012 4/26/2013 D/A 000154654413000001
4/26/2012 Pooled Investment Fund $0 $1,150,000 Indefinite Indefinite 4/1/2012 4/26/2012 D/A 000154654412000004
4/11/2012 Pooled Investment Fund $1,150,000 $1,150,000 Indefinite Indefinite 4/1/2012 4/11/2012 D 000154654412000001