Capital Group Opportunistic Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Joseph Amato, Paul Lanks, NB Equity Management GP LLC, Lawrence Kohn, David Mancilla, Raymond Sullivan, Robert Conti
Entity Type
Limited Liability Company
CIK
0001107982
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
4/10/2025 Equity, Pooled Investment Fund $0 $5,401,509 Indefinite Indefinite 10/1/2009 4/10/2025 D/A 000089843225000267
4/11/2024 Equity, Pooled Investment Fund $0 $5,401,509 Indefinite Indefinite 10/1/2009 4/10/2024 D/A 000089843224000307
4/14/2023 Equity, Pooled Investment Fund $0 $5,401,509 Indefinite Indefinite 10/1/2009 4/14/2023 D/A 000150794323000037
4/19/2022 Equity, Pooled Investment Fund $0 $5,401,509 Indefinite Indefinite 10/1/2009 4/14/2022 D/A 000179415922000038
4/20/2021 Equity, Pooled Investment Fund $0 $5,401,509 Indefinite Indefinite 10/1/2009 4/20/2021 D/A 000089914021000457
4/20/2020 Equity, Pooled Investment Fund $0 $5,401,509 Indefinite Indefinite 10/1/2009 4/20/2020 D/A 000089914020000251
4/22/2019 Equity, Pooled Investment Fund $0 $5,401,509 Indefinite Indefinite 10/1/2009 4/19/2019 D/A 000089914019000364
3/16/2018 Equity, Pooled Investment Fund $0 $5,401,509 Indefinite Indefinite 10/1/2009 3/16/2018 D/A 000089914018000299
2/23/2018 Equity, Pooled Investment Fund $859,913 $5,401,509 Indefinite Indefinite 10/1/2009 2/23/2018 D/A 000089914018000255
2/3/2017 Equity, Pooled Investment Fund $0 $4,541,596 Indefinite Indefinite 10/1/2009 2/3/2017 D/A 000089914017000084
4/12/2016 Equity, Pooled Investment Fund $0 $4,541,596 Indefinite Indefinite 10/1/2009 4/12/2016 D/A 000089914016001361
4/6/2015 Equity, Pooled Investment Fund $1,441,596 $4,541,596 Indefinite Indefinite 10/1/2009 4/6/2015 D/A 000089914015000380
4/3/2014 Equity, Pooled Investment Fund $500,000 $3,100,000 Indefinite Indefinite 10/1/2009 4/3/2014 D/A 000110798214000003
4/15/2013 Equity, Pooled Investment Fund $550,000 $2,600,000 Indefinite Indefinite 10/1/2009 4/15/2013 D/A 000082931113000002
4/16/2012 Equity, Pooled Investment Fund $500,000 $2,050,000 Indefinite Indefinite 10/1/2009 4/16/2012 D/A 000141189312000003
4/19/2011 Equity, Pooled Investment Fund $500,000 $1,550,000 Indefinite Indefinite 10/1/2009 4/19/2011 D/A 000110798211000001
5/6/2010 Equity, Pooled Investment Fund $1,050,000 $1,050,000 Indefinite Indefinite 10/1/2009 5/5/2010 D 000110798210000016