CMWA Micro Cap Fund LLC

Form D Filings

Location
Beachwood, OH
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
R. Douglas McCreery, Cynthia G. Resch, Douglas J. Smorag, Neal B. Colby, James W. Wert, Cynthia G. Koury, William J. O'Neill, John E. Kohl, James C. Wert, Thomas V. David, Deborah C. Jira, A. Chace Anderson, John Paul Batt, John A Koch, John A. Koch, Douglas A. Smorag, William J. O'Neill, Jr.
Entity Type
Limited Liability Company
CIK
0001309484
Previous Names
CMWA Micro Cap Fund LLC, Clanco Master Micro Cap 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
11/7/2024 Equity, Pooled Investment Fund $145,183,469 $145,183,469 Indefinite Indefinite 9/1/2004 11/7/2024 D 000130948424000007
9/3/2024 Equity, Pooled Investment Fund $145,168,469 $145,168,469 Indefinite Indefinite 9/1/2004 9/3/2024 D 000130948424000005
5/29/2024 Equity, Pooled Investment Fund $144,253,469 $144,253,469 Indefinite Indefinite 9/1/2004 5/29/2024 D 000130948424000004
4/1/2024 Equity, Pooled Investment Fund $144,053,469 $144,053,469 Indefinite Indefinite 9/1/2004 4/1/2024 D 000130948424000003
3/6/2024 Equity, Pooled Investment Fund $150,000 $143,803,469 Indefinite Indefinite 9/1/2004 3/6/2024 D/A 000201308024000004
2/6/2024 Equity, Pooled Investment Fund $125,000 $143,653,469 Indefinite Indefinite 9/1/2004 2/6/2024 D/A 000130948424000002
1/10/2024 Equity, Pooled Investment Fund $25,000 $143,528,469 Indefinite Indefinite 9/1/2004 1/10/2024 D/A 000130948424000001
12/8/2023 Equity, Pooled Investment Fund $700,000 $143,503,469 Indefinite Indefinite 9/1/2004 12/7/2023 D/A 000130948423000016
11/8/2023 Equity, Pooled Investment Fund $142,803,469 $142,803,469 Indefinite Indefinite 9/1/2004 11/8/2023 D 000130948423000015
10/10/2023 Equity, Pooled Investment Fund $142,683,469 $142,683,469 Indefinite Indefinite 9/1/2004 10/10/2023 D 000130948423000014
9/8/2023 Equity, Pooled Investment Fund $142,433,469 $142,433,469 Indefinite Indefinite 9/1/2004 9/8/2023 D 000130948423000012
7/17/2023 Equity, Pooled Investment Fund $141,699,469 $141,699,469 Indefinite Indefinite 9/1/2004 7/17/2023 D 000130948423000009
7/17/2023 Equity, Pooled Investment Fund $141,773,469 $141,773,469 Indefinite Indefinite 9/1/2004 7/17/2023 D 000130948423000010
7/17/2023 Equity, Pooled Investment Fund $142,123,469 $142,123,469 Indefinite Indefinite 9/1/2004 7/17/2023 D 000130948423000011
7/17/2023 Equity, Pooled Investment Fund $141,349,469 $141,349,469 Indefinite Indefinite 9/1/2004 7/17/2023 D 000130948423000008
7/17/2023 Equity, Pooled Investment Fund $141,423,469 $141,423,469 Indefinite Indefinite 9/1/2004 7/17/2023 D 000130948423000007
7/11/2023 Equity, Pooled Investment Fund $141,349,469 $141,349,469 Indefinite Indefinite 9/1/2004 7/11/2023 D 000130948423000004
5/8/2023 Equity, Pooled Investment Fund $141,349,469 $141,349,469 Indefinite Indefinite 9/1/2004 5/8/2023 D 000132108623000007
4/10/2023 Equity, Pooled Investment Fund $141,349,469 $141,349,469 Indefinite Indefinite 9/1/2004 4/10/2023 D 000154052923000005
3/8/2023 Equity, Pooled Investment Fund $141,073,469 $141,073,469 Indefinite Indefinite 9/1/2004 3/8/2023 D 000130948423000003
2/13/2023 Equity, Pooled Investment Fund $141,014,469 $141,014,469 Indefinite Indefinite 9/1/2004 2/13/2023 D 000130948423000002
12/14/2022 Equity, Pooled Investment Fund $30,000 $140,999,469 Indefinite Indefinite 9/1/2004 12/14/2022 D/A 000130948422000007
11/14/2022 Equity, Pooled Investment Fund $512,000 $140,969,469 Indefinite Indefinite 9/1/2004 11/14/2022 D/A 000130948422000006
8/10/2022 Equity, Pooled Investment Fund $2,910,000 $140,457,469 Indefinite Indefinite 9/1/2004 8/10/2022 D/A 000130948422000005
6/14/2022 Equity, Pooled Investment Fund $50,000 $137,547,469 Indefinite Indefinite 9/1/2004 6/14/2022 D/A 000130948422000004
4/8/2022 Equity, Pooled Investment Fund $540,000 $137,497,469 Indefinite Indefinite 9/1/2004 4/8/2022 D/A 000130948422000003
3/8/2022 Equity, Pooled Investment Fund $190,000 $136,957,469 Indefinite Indefinite 9/1/2004 3/8/2022 D/A 000130948422000002
1/12/2022 Equity, Pooled Investment Fund $806,000 $136,767,469 Indefinite Indefinite 9/1/2004 1/12/2022 D/A 000130948422000001
12/10/2021 Equity, Pooled Investment Fund $648,000 $135,961,469 Indefinite Indefinite 9/1/2004 12/10/2021 D/A 000130948421000010
11/9/2021 Equity, Pooled Investment Fund $1,134,000 $135,313,469 Indefinite Indefinite 9/1/2004 11/9/2021 D/A 000130948421000009
9/13/2021 Equity, Pooled Investment Fund $35,000 $134,179,469 Indefinite Indefinite 9/1/2004 9/13/2021 D/A 000130948421000008
8/13/2021 Equity, Pooled Investment Fund $1,024,000 $134,144,469 Indefinite Indefinite 9/1/2004 8/13/2021 D/A 000130948421000007
7/14/2021 Equity, Pooled Investment Fund $3,588,000 $133,120,469 Indefinite Indefinite 9/1/2004 7/14/2021 D/A 000130948421000006
6/14/2021 Equity, Pooled Investment Fund $3,513,000 $133,045,469 Indefinite Indefinite 9/1/2004 6/14/2021 D/A 000130948421000005
5/12/2021 Equity, Pooled Investment Fund $840,000 $129,532,469 Indefinite Indefinite 9/1/2004 5/12/2021 D/A 000130948421000004
4/13/2021 Equity, Pooled Investment Fund $198,000 $128,692,469 Indefinite Indefinite 9/1/2004 4/13/2021 D/A 000130948421000003
3/11/2021 Equity, Pooled Investment Fund $150,000 $128,494,469 Indefinite Indefinite 9/1/2004 3/11/2021 D/A 000130948421000002
1/13/2021 Equity, Pooled Investment Fund $2,739,000 $128,344,469 Indefinite Indefinite 9/1/2004 1/13/2021 D/A 000130948421000001
11/12/2020 Equity, Pooled Investment Fund $405,800 $125,605,469 Indefinite Indefinite 9/1/2004 11/12/2020 D/A 000130948420000005
10/13/2020 Equity, Pooled Investment Fund $497,800 $125,199,669 Indefinite Indefinite 9/1/2004 10/13/2020 D/A 000130948420000004
8/10/2020 Equity, Pooled Investment Fund $309,500 $124,701,869 Indefinite Indefinite 9/1/2004 8/10/2020 D/A 000130948420000003
6/8/2020 Equity, Pooled Investment Fund $3,000,000 $124,392,369 Indefinite Indefinite 9/1/2004 6/8/2020 D/A 000130948420000002
5/12/2020 Equity, Pooled Investment Fund $10,500 $121,392,369 Indefinite Indefinite 9/1/2004 5/12/2020 D/A 000130948420000001
10/11/2019 Equity, Pooled Investment Fund $810,000 $121,381,869 Indefinite Indefinite 9/1/2004 10/11/2019 D/A 000130948419000006
9/11/2019 Equity, Pooled Investment Fund $100,000 $120,571,869 Indefinite Indefinite 9/1/2004 9/11/2019 D/A 000130948419000005
7/10/2019 Equity, Pooled Investment Fund $127,500 $120,471,869 Indefinite Indefinite 9/1/2004 7/10/2019 D/A 000130948419000004
5/9/2019 Equity, Pooled Investment Fund $150,000 $120,344,369 Indefinite Indefinite 9/1/2004 5/9/2019 D/A 000130948419000003
2/14/2019 Equity, Pooled Investment Fund $143,000 $120,194,369 Indefinite Indefinite 9/1/2004 2/14/2019 D/A 000130948419000002
1/11/2019 Equity, Pooled Investment Fund $75,000 $120,051,369 Indefinite Indefinite 9/1/2004 1/11/2019 D/A 000130948419000001
12/11/2018 Equity, Pooled Investment Fund $94,000 $119,976,369 Indefinite Indefinite 9/1/2004 12/11/2018 D/A 000130948418000007
10/9/2018 Equity, Pooled Investment Fund $400,000 $119,882,369 Indefinite Indefinite 9/1/2004 10/9/2018 D/A 000130948418000006
6/12/2018 Equity, Pooled Investment Fund $600,000 $119,482,369 Indefinite Indefinite 9/1/2004 6/12/2018 D/A 000130948418000004
3/12/2018 Equity, Pooled Investment Fund $614,000 $118,882,369 Indefinite Indefinite 9/1/2004 3/12/2018 D/A 000130948418000003
2/13/2018 Equity, Pooled Investment Fund $2,090,000 $118,268,369 Indefinite Indefinite 9/1/2004 2/13/2018 D/A 000130948418000002
1/10/2018 Equity, Pooled Investment Fund $2,000,000 $116,178,369 Indefinite Indefinite 9/1/2004 1/10/2018 D/A 000130948418000001
12/12/2017 Equity, Pooled Investment Fund $10,181,700 $114,178,369 Indefinite Indefinite 9/1/2004 12/12/2017 D/A 000130948417000005
10/11/2017 Equity, Pooled Investment Fund $50,000 $103,996,669 Indefinite Indefinite 9/1/2004 10/10/2017 D/A 000130948417000004
7/13/2017 Equity, Pooled Investment Fund $50,000 $103,946,669 Indefinite Indefinite 9/1/2004 7/13/2017 D/A 000130948417000003
6/15/2017 Equity, Pooled Investment Fund $35,000 $103,896,669 Indefinite Indefinite 9/1/2004 6/14/2017 D/A 000130948417000002
1/17/2017 Equity, Pooled Investment Fund $824,000 $103,861,669 Indefinite Indefinite 9/1/2004 1/12/2017 D/A 000130948417000001
12/14/2016 Equity, Pooled Investment Fund $750,000 $103,037,669 Indefinite Indefinite 9/1/2004 12/12/2016 D/A 000130948416000011
10/11/2016 Equity, Pooled Investment Fund $225,000 $102,287,669 Indefinite Indefinite 9/1/2004 10/10/2016 D/A 000130948416000010
9/14/2016 Equity, Pooled Investment Fund $25,000 $102,062,669 Indefinite Indefinite 9/1/2004 9/12/2016 D/A 000130948416000009
4/11/2016 Equity, Pooled Investment Fund $121,000 $102,037,669 Indefinite Indefinite 9/1/2004 4/8/2016 D/A 000130948416000008
2/12/2016 Equity, Pooled Investment Fund $122,000 $101,916,669 Indefinite Indefinite 9/1/2004 2/11/2016 D/A 000130948416000007
1/14/2016 Equity, Pooled Investment Fund $1,373,500 $101,794,669 Indefinite Indefinite 9/1/2004 1/13/2016 D/A 000130948416000006
10/13/2015 Equity, Pooled Investment Fund $250,000 $100,421,169 Indefinite Indefinite 9/1/2004 10/8/2015 D/A 000130948415000005
9/15/2015 Equity, Pooled Investment Fund $75,000 $100,171,169 Indefinite Indefinite 9/1/2004 9/14/2015 D/A 000130948415000004
8/12/2015 Equity, Pooled Investment Fund $576,250 $100,096,169 Indefinite Indefinite 9/1/2004 8/12/2015 D/A 000130948415000003
7/20/2015 Equity, Pooled Investment Fund $156,250 $99,519,919 Indefinite Indefinite 9/1/2004 7/13/2015 D/A 000130948415000002
4/13/2015 Equity, Pooled Investment Fund $25,000 $99,363,669 Indefinite Indefinite 9/1/2004 3/20/2015 D/A 000130948415000001
10/17/2014 Equity, Pooled Investment Fund $431,500 $99,338,669 Indefinite Indefinite 9/1/2004 10/14/2014 D/A 000130948414000004
7/22/2014 Equity, Pooled Investment Fund $28,000 $98,907,169 Indefinite Indefinite 9/1/2004 7/18/2014 D/A 000130948414000003
6/5/2014 Equity, Pooled Investment Fund $1,400,000 $98,879,169 Indefinite Indefinite 9/1/2004 4/14/2014 D/A 000130948414000002
1/22/2014 Equity, Pooled Investment Fund $2,000 $97,479,169 Indefinite Indefinite 9/1/2004 1/16/2014 D/A 000130948414000001
8/7/2013 Equity, Pooled Investment Fund $6,500 $97,477,169 Indefinite Indefinite 9/1/2004 7/18/2013 D/A 000130948413000005
6/18/2013 Equity, Pooled Investment Fund $518,000 $97,470,669 Indefinite Indefinite 9/1/2004 6/12/2013 D/A 000130948413000004
5/20/2013 Equity, Pooled Investment Fund $778,000 $96,952,669 Indefinite Indefinite 9/1/2004 5/15/2013 D/A 000130948413000003
4/17/2013 Equity, Pooled Investment Fund $6,000 $96,852,669 Indefinite Indefinite 9/1/2004 4/15/2013 D/A 000130948413000002
2/26/2013 Equity, Pooled Investment Fund $109,000 $96,846,669 Indefinite Indefinite 9/1/2004 2/26/2013 D/A 000130948413000001
11/16/2012 Equity, Pooled Investment Fund $533,000 $96,737,669 Indefinite Indefinite 9/1/2004 11/15/2012 D/A 000130948412000004
3/13/2012 Equity, Pooled Investment Fund $4,530,000 $96,204,669 Indefinite Indefinite 9/1/2004 3/13/2012 D/A 000130948412000003
1/27/2012 Equity, Pooled Investment Fund $4,500,000 $96,174,669 Indefinite Indefinite 9/1/2004 1/26/2012 D/A 000130948412000002
1/5/2012 Equity, Pooled Investment Fund -$7,896,700 $91,674,669 Indefinite Indefinite 9/1/2004 1/5/2012 D/A 000130948412000001
11/15/2011 Equity, Pooled Investment Fund $300,000 $99,571,369 Indefinite Indefinite 9/1/2004 11/15/2011 D/A 000130948411000007
10/25/2011 Equity, Pooled Investment Fund $9,496,700 $99,271,369 Indefinite Indefinite 9/1/2004 10/24/2011 D/A 000130948411000006
8/18/2011 Equity, Pooled Investment Fund $500,000 $89,774,669 Indefinite Indefinite 9/1/2004 8/17/2011 D/A 000130948411000005
7/18/2011 Equity, Pooled Investment Fund $100,000 $89,274,669 Indefinite Indefinite 9/1/2004 7/18/2011 D/A 000130948411000004
2/18/2011 Equity, Pooled Investment Fund $325,000 $89,174,669 Indefinite Indefinite 9/1/2004 2/17/2011 D/A 000130948411000002
1/21/2011 Equity, Pooled Investment Fund $2,260,000 $88,849,669 Indefinite Indefinite 9/1/2004 1/21/2011 D/A 000130948411000001
8/3/2010 Equity, Pooled Investment Fund $24,000 $86,589,669 Indefinite Indefinite 9/1/2004 7/15/2010 D/A 000130948410000004
5/6/2010 Equity, Pooled Investment Fund $56,000 $86,565,669 Indefinite Indefinite 9/1/2004 5/6/2010 D/A 000130948410000003
4/13/2010 Equity, Pooled Investment Fund $1,580,000 $86,509,669 Indefinite Indefinite 9/1/2004 4/13/2010 D/A 000130948410000002
2/8/2010 Equity, Pooled Investment Fund $155,000 $84,929,669 Indefinite Indefinite 9/1/2004 2/5/2010 D/A 000130948410000001
8/6/2009 Equity, Pooled Investment Fund $1,230,400 $84,774,669 Indefinite Indefinite 9/1/2004 8/6/2009 D/A 000132108609000008
5/5/2009 Equity, Pooled Investment Fund $83,544,269 $100,000,000 $16,455,731 9/1/2004 5/5/2009 D/A 000130948409000003