400 Capital Special Situations Fund I LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Christopher C. Hentemann, Christopher Hentemann
Entity Type
Limited Liability Company
CIK
0001565952
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
12/9/2019 Equity, Pooled Investment Fund $0 $58,146,482 Indefinite Indefinite 12/19/2012 12/9/2019 D/A 000156595219000001
12/10/2018 Equity, Pooled Investment Fund $0 $58,146,482 Indefinite Indefinite 12/19/2012 12/10/2018 D/A 000156595218000001
12/15/2017 Equity, Pooled Investment Fund $4,916,482 $58,146,482 Indefinite Indefinite 12/19/2012 12/15/2017 D/A 000156595217000001
12/19/2016 Equity, Pooled Investment Fund $0 $53,230,000 Indefinite Indefinite 12/19/2012 12/19/2016 D/A 000156595216000003
12/23/2015 Equity, Pooled Investment Fund $0 $53,230,000 Indefinite Indefinite 12/19/2012 12/23/2015 D/A 000156595215000002
1/2/2015 Equity, Pooled Investment Fund $0 $53,230,000 Indefinite Indefinite 12/19/2012 1/2/2015 D/A 000156595215000001
6/26/2014 Equity, Pooled Investment Fund $2,000,000 $53,230,000 Indefinite Indefinite 12/19/2012 6/23/2014 D/A 000156595214000002
1/2/2014 Equity, Pooled Investment Fund $42,095,000 $51,230,000 Indefinite Indefinite 12/19/2012 1/2/2014 D/A 000156595214000001
1/3/2013 Equity, Pooled Investment Fund $9,135,000 $9,135,000 Indefinite Indefinite 12/19/2012 1/3/2013 D 000156595213000001