Manzanita Fund, LLC

Form D Filings

Location
Encino, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SB Capital Management, Inc., Matthew Allan Burke, Richard Scott Singer, Stephanie Connor Arkof, Amitha K Harichandran, Amitha M Harichandran, Sandy Martin Singer, Stephanie Nicole Connor, Aaron Wolf Zimmer, Amitha Harichandran, David Michael Butler, Richard S. Singer
Entity Type
Limited Liability Company
CIK
0001213766
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
6/21/2023 Pooled Investment Fund $205,000 $43,164,174 Indefinite Indefinite 1/1/1997 6/20/2023 D/A 000121376623000001
7/1/2022 Pooled Investment Fund $1,675,000 $42,959,174 Indefinite Indefinite 1/1/1997 7/1/2022 D/A 000121376622000001
7/29/2021 Pooled Investment Fund $1,500,000 $41,284,174 Indefinite Indefinite 1/1/1997 7/28/2021 D/A 000121376621000001
6/18/2020 Pooled Investment Fund $300,000 $39,784,174 Indefinite Indefinite 1/1/1997 6/17/2020 D/A 000121376620000002
7/1/2019 Pooled Investment Fund $0 $39,484,174 Indefinite Indefinite 1/1/1997 6/28/2019 D/A 000121376619000001
6/11/2018 Pooled Investment Fund $3,557,000 $43,041,174 Indefinite Indefinite 1/1/1997 6/11/2018 D/A 000121376618000002
6/16/2015 Pooled Investment Fund $18,041,076 $39,484,174 Indefinite Indefinite 1/1/1997 6/15/2015 D/A 000121376615000001
7/1/2014 Pooled Investment Fund $3,545,000 $21,443,098 Indefinite Indefinite 1/1/1997 6/30/2014 D/A 000121376614000001
6/26/2013 Pooled Investment Fund $800,000 $17,898,098 Indefinite Indefinite 1/1/1997 6/26/2013 D/A 000121376613000001
5/24/2012 Pooled Investment Fund $0 $17,098,098 Indefinite Indefinite 1/1/1997 5/24/2012 D/A 000121376612000004
6/22/2011 Pooled Investment Fund $13,186,098 $17,098,098 Indefinite Indefinite 1/1/1997 6/21/2011 D/A 000109544911000043
3/25/2010 Pooled Investment Fund $3,912,000 $3,912,000 Indefinite Indefinite 1/1/1997 3/17/2010 D 000109544910000048