Schonfeld Fundamental Equity Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001673825
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
3/19/2024 Equity, Pooled Investment Fund $3,642,463,989 $5,367,339,365 Indefinite Indefinite 4/22/2016 3/19/2024 D/A 000167382524000001
5/9/2023 Equity, Pooled Investment Fund -$2,210,845,230 $1,724,875,376 Indefinite Indefinite 4/22/2016 5/9/2023 D/A 000167382523000001
5/9/2022 Equity, Pooled Investment Fund -$668,031,834 $3,935,720,606 Indefinite Indefinite 4/22/2016 5/9/2022 D/A 000167382522000001
5/7/2021 Equity, Pooled Investment Fund $2,772,362,964 $4,603,752,440 Indefinite Indefinite 4/22/2016 5/7/2021 D/A 000167382521000001
5/8/2020 Equity, Pooled Investment Fund $1,265,638,476 $1,831,389,476 Indefinite Indefinite 4/22/2016 5/8/2020 D/A 000167382520000001
5/9/2019 Equity, Pooled Investment Fund $293,301,000 $565,751,000 Indefinite Indefinite 4/22/2016 5/9/2019 D/A 000167382519000002
5/9/2018 Equity, Pooled Investment Fund $0 $272,450,000 Indefinite Indefinite 4/22/2016 5/9/2018 D/A 000167382518000002
5/8/2018 Equity, Pooled Investment Fund -$123,000,000 $272,450,000 Indefinite Indefinite 4/22/2016 5/8/2018 D/A 000167382518000001
5/9/2017 Equity, Pooled Investment Fund $145,450,000 $395,450,000 Indefinite Indefinite 4/22/2016 5/8/2017 D/A 000167382517000001
5/6/2016 Equity, Pooled Investment Fund $250,000,000 $250,000,000 Indefinite Indefinite 4/22/2016 5/6/2016 D 000167382516000001