Concise Short-Term High Yield Onshore Fund, LLC

Form D Filings

Location
Miami, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001296577
Previous Names
Concise Short-Term High Yield Onshore Fund, LLC, Canepa Short-Term High Yield Onshore Fund, LLC, CONCISE CAPITAL ONSHORE 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
3/21/2025 Pooled Investment Fund $627,855 $3,557,776 Indefinite Indefinite 4/1/2007 3/21/2025 D/A 000163658725000015
1/30/2024 Pooled Investment Fund $0 $2,929,921 Indefinite Indefinite 4/1/2007 1/30/2024 D/A 000129657724000002
11/7/2022 Pooled Investment Fund $812,272 $2,929,921 Indefinite Indefinite 4/1/2007 11/7/2022 D/A 000129657722000002
3/29/2021 Pooled Investment Fund $112,356 $2,117,649 Indefinite Indefinite 4/1/2007 3/26/2021 D/A 000119248221000276
3/26/2020 Pooled Investment Fund $118,840 $2,005,293 Indefinite Indefinite 4/1/2007 3/26/2020 D/A 000119248220000250
4/2/2019 Pooled Investment Fund $65,924 $1,886,453 Indefinite Indefinite 4/1/2007 4/1/2019 D/A 000119248219000177
4/3/2018 Pooled Investment Fund $54,762 $1,820,529 Indefinite Indefinite 4/1/2007 4/2/2018 D/A 000119248218000146
3/20/2017 Pooled Investment Fund $300,000 $1,765,767 Indefinite Indefinite 4/1/2007 3/20/2017 D/A 000119248217000077
3/30/2016 Pooled Investment Fund $4,150 $1,465,767 Indefinite Indefinite 4/1/2007 3/30/2016 D/A 000119248216000538
3/24/2015 Pooled Investment Fund $0 $1,461,617 Indefinite Indefinite 4/1/2007 3/24/2015 D/A 000119248215000081
3/24/2014 Pooled Investment Fund $400,000 $1,461,617 Indefinite Indefinite 4/1/2007 3/24/2014 D/A 000129657714000001
3/25/2013 Pooled Investment Fund $200,000 $1,061,617 Indefinite Indefinite 4/1/2007 3/25/2013 D/A 000129657713000002
3/9/2012 Pooled Investment Fund $0 $861,617 Indefinite Indefinite 4/1/2007 2/25/2012 D/A 000129657712000001
3/10/2011 Pooled Investment Fund $0 $861,617 Indefinite Indefinite 4/1/2007 3/9/2011 D/A 000129657711000001
3/8/2010 Pooled Investment Fund $861,617 Indefinite Indefinite 4/1/2007 3/8/2010 D/A 000129657710000003