State Street Research Small Cap Energy 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
0001065854
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
3/18/2019 Pooled Investment Fund $0 $172,117,689 Indefinite Indefinite 12/1/2007 3/14/2019 D/A 000176422319000015
3/16/2018 Pooled Investment Fund $0 $172,117,689 Indefinite Indefinite 12/1/2007 3/16/2018 D/A 000173376618000003
3/16/2017 Pooled Investment Fund $0 $172,117,689 Indefinite Indefinite 12/1/2007 3/15/2017 D/A 000170059617000006
3/16/2016 Pooled Investment Fund $20,000,000 $172,117,689 Indefinite Indefinite 12/1/2007 3/16/2016 D/A 000166912216000004
3/17/2015 Pooled Investment Fund $0 $152,117,689 Indefinite Indefinite 12/1/2007 3/17/2015 D/A 000114036115012212
3/17/2014 Pooled Investment Fund $0 $152,117,689 Indefinite Indefinite 12/1/2007 3/17/2014 D/A 000106585414000001
3/18/2013 Pooled Investment Fund $10,737,000 $152,117,689 Indefinite Indefinite 12/1/2007 3/18/2013 D/A 000106585413000001
3/16/2012 Pooled Investment Fund $28,626,003 $141,380,689 Indefinite Indefinite 12/1/2007 3/15/2012 D/A 000138708212000010
3/15/2011 Pooled Investment Fund $55,086,790 $112,754,686 Indefinite Indefinite 12/1/2007 3/15/2011 D/A 000106585411000001
10/5/2009 Pooled Investment Fund $57,667,896 $57,667,896 Indefinite Indefinite 12/1/2007 10/2/2009 D 000106585409000003