Inlet Point Special Opportunities Fund, LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Lighthouse Investment Partners, LLC, Sean G. McGould, Robert P. Swan III, J. Scott Perkins, Kelly R. Perkins, Lighthouse Investment Partners, David Pollok, Rothschild Asset Management Inc.
Entity Type
Limited Liability Company
CIK
0001653670
Previous Names
Inlet Point Special Opportunities Fund, LLC, ROTHSCHILD SPECIAL OPPORTUNITIES 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
2/15/2019 Equity, Pooled Investment Fund -$12,568,466 $128,491,720 Indefinite Indefinite 10/1/2015 2/15/2019 D/A 000165367019000002
2/15/2018 Equity, Pooled Investment Fund $19,079,347 $141,060,186 Indefinite Indefinite 10/1/2015 2/15/2018 D/A 000165367018000001
11/7/2017 Equity, Pooled Investment Fund $17,402,940 $139,383,779 Indefinite Indefinite 10/1/2015 11/7/2017 D/A 000165367017000003
10/13/2017 Equity, Pooled Investment Fund $700,839 $121,980,839 Indefinite Indefinite 10/1/2015 10/13/2017 D/A 000091957417007282
10/14/2016 Equity, Pooled Investment Fund $61,280,000 $121,280,000 Indefinite Indefinite 10/1/2015 10/14/2016 D/A 000091957416015865
10/15/2015 Equity, Pooled Investment Fund $60,000,000 $60,000,000 Indefinite Indefinite 10/1/2015 10/15/2015 D 000091957415007410