Gleneagles Absolute Return Fund LLC

Form D Filings

Location
Atlanta, GA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001301496
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
2/26/2018 Equity, Pooled Investment Fund $108,370,000 $108,370,000 Indefinite Indefinite 8/2/2004 2/26/2018 D 000153357318000003
3/13/2017 Equity, Pooled Investment Fund $108,370,000 $108,370,000 Indefinite Indefinite 8/2/2004 3/13/2017 D 000153357217000004
3/24/2016 Equity, Pooled Investment Fund $108,370,000 $108,370,000 Indefinite Indefinite 8/2/2004 3/24/2016 D 000153357216000005
3/3/2015 Equity, Pooled Investment Fund $108,370,000 $108,370,000 Indefinite Indefinite 8/2/2004 3/3/2015 D 000130149615000001
3/31/2014 Equity, Pooled Investment Fund $108,170,000 $108,170,000 Indefinite Indefinite 8/2/2004 3/31/2014 D 000130149614000002
3/25/2013 Equity, Pooled Investment Fund $107,020,000 $107,020,000 Indefinite Indefinite 8/2/2004 3/25/2013 D 000130149613000001
3/30/2012 Equity, Pooled Investment Fund $0 $107,020,000 Indefinite Indefinite 8/2/2004 3/30/2012 D/A 000130149612000001
3/17/2011 Equity, Pooled Investment Fund $745,000 $107,020,000 Indefinite Indefinite 8/2/2004 3/17/2011 D/A 000130149611000002
3/9/2010 Equity, Pooled Investment Fund -$4,016,348 $106,275,000 Indefinite Indefinite 8/2/2004 3/9/2010 D/A 000130149610000001
3/13/2009 Equity, Pooled Investment Fund $110,291,348 Indefinite Indefinite 8/2/2004 3/13/2009 D/A 000130149609000003