CMWA Small Cap Fund LLC

Form D Filings

Location
Beachwood, OH
Investment Fund Type
Other Investment 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, Douglas A. Smorag, William J O'Neill, Jr.
Entity Type
Limited Liability Company
CIK
0001310990
Previous Names
CMWA Small Cap Fund LLC, Clanco Master Small 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 $137,522,501 $137,522,501 Indefinite Indefinite 9/1/2004 11/7/2024 D 000131099024000005
9/3/2024 Equity, Pooled Investment Fund $137,437,501 $137,437,501 Indefinite Indefinite 9/1/2004 9/3/2024 D 000130948424000006
5/29/2024 Equity, Pooled Investment Fund $136,622,501 $136,622,501 Indefinite Indefinite 9/1/2004 5/29/2024 D 000131099024000004
5/7/2024 Equity, Pooled Investment Fund $136,422,501 $136,422,501 Indefinite Indefinite 9/1/2004 5/7/2024 D 000131099024000003
4/1/2024 Equity, Pooled Investment Fund $136,322,501 $136,322,501 Indefinite Indefinite 9/1/2004 4/1/2024 D 000131099024000002
3/6/2024 Equity, Pooled Investment Fund $100,000 $136,082,501 Indefinite Indefinite 9/1/2004 3/6/2024 D/A 000201308024000003
2/6/2024 Equity, Pooled Investment Fund $125,000 $135,982,501 Indefinite Indefinite 9/1/2004 2/6/2024 D/A 000131099024000001
12/7/2023 Equity, Pooled Investment Fund $500,000 $135,857,501 Indefinite Indefinite 9/1/2004 12/7/2023 D/A 000131099023000011
11/8/2023 Equity, Pooled Investment Fund $135,357,501 $135,357,501 Indefinite Indefinite 9/1/2004 11/8/2023 D 000131099023000010
10/10/2023 Equity, Pooled Investment Fund $135,137,501 $135,137,501 Indefinite Indefinite 9/1/2004 10/10/2023 D 000131099023000009
9/20/2023 Equity, Pooled Investment Fund $134,492,501 $134,492,501 Indefinite Indefinite 9/1/2004 9/20/2023 D 000131099023000007
9/20/2023 Equity, Pooled Investment Fund $134,887,501 $134,887,501 Indefinite Indefinite 9/1/2004 9/20/2023 D 000131099023000008
9/8/2023 Equity, Pooled Investment Fund $134,711,501 $134,711,501 Indefinite Indefinite 9/1/2004 9/8/2023 D 000130948423000013
8/8/2023 Equity, Pooled Investment Fund $134,887,501 $134,887,501 Indefinite Indefinite 9/1/2004 8/8/2023 D 000131099023000006
7/17/2023 Equity, Pooled Investment Fund $134,787,501 $134,787,501 Indefinite Indefinite 9/1/2004 7/17/2023 D 000131099023000005
7/17/2023 Equity, Pooled Investment Fund $134,512,501 $134,512,501 Indefinite Indefinite 9/1/2004 7/17/2023 D 000131099023000004
7/17/2023 Equity, Pooled Investment Fund $134,262,501 $134,262,501 Indefinite Indefinite 9/1/2004 7/17/2023 D 000131099023000003
7/11/2023 Equity, Pooled Investment Fund $134,492,501 $134,492,501 Indefinite Indefinite 9/1/2004 7/11/2023 D 000130948423000006
5/8/2023 Equity, Pooled Investment Fund $134,467,501 $134,467,501 Indefinite Indefinite 9/1/2004 5/8/2023 D 000132108623000008
3/8/2023 Equity, Pooled Investment Fund $134,252,501 $134,252,501 Indefinite Indefinite 9/1/2004 3/8/2023 D 000132108623000005
2/14/2023 Equity, Pooled Investment Fund $134,227,501 $134,227,501 Indefinite Indefinite 9/1/2004 2/13/2023 D 000131099023000002
12/14/2022 Equity, Pooled Investment Fund $555,000 $134,217,501 Indefinite Indefinite 9/1/2004 12/14/2022 D/A 000131099022000005
9/14/2022 Equity, Pooled Investment Fund $40,000 $133,662,501 Indefinite Indefinite 9/1/2004 9/14/2022 D/A 000131099022000004
6/14/2022 Equity, Pooled Investment Fund $50,000 $133,622,501 Indefinite Indefinite 9/1/2004 6/14/2022 D/A 000131099022000003
4/8/2022 Equity, Pooled Investment Fund $770,000 $133,572,501 Indefinite Indefinite 9/1/2004 4/8/2022 D/A 000131099022000002
1/12/2022 Equity, Pooled Investment Fund $75,000 $132,802,501 Indefinite Indefinite 9/1/2004 1/12/2022 D/A 000131099022000001
10/12/2021 Equity, Pooled Investment Fund $46,000 $132,727,501 Indefinite Indefinite 9/1/2004 10/12/2021 D/A 000131099021000005
8/13/2021 Equity, Pooled Investment Fund $977,000 $132,681,501 Indefinite Indefinite 9/1/2004 8/13/2021 D/A 000131099021000004
6/14/2021 Equity, Pooled Investment Fund $1,200,000 $131,704,501 Indefinite Indefinite 9/1/2004 6/14/2021 D/A 000131099021000003
5/12/2021 Equity, Pooled Investment Fund $945,000 $130,504,501 Indefinite Indefinite 9/1/2004 5/12/2021 D/A 000131099021000002
1/13/2021 Equity, Pooled Investment Fund $1,453,000 $129,559,501 Indefinite Indefinite 9/1/2004 1/13/2021 D/A 000131099021000001
11/12/2020 Equity, Pooled Investment Fund $405,800 $128,106,501 Indefinite Indefinite 9/1/2004 11/12/2020 D/A 000131099020000006
10/13/2020 Equity, Pooled Investment Fund $532,800 $127,700,701 Indefinite Indefinite 9/1/2004 10/13/2020 D/A 000131099020000005
8/10/2020 Equity, Pooled Investment Fund $159,500 $127,167,901 Indefinite Indefinite 9/1/2004 8/10/2020 D/A 000131099020000004
6/8/2020 Equity, Pooled Investment Fund $1,200,000 $127,008,401 Indefinite Indefinite 9/1/2004 6/8/2020 D/A 000131099020000003
3/9/2020 Equity, Pooled Investment Fund $196,000 $125,808,401 Indefinite Indefinite 9/1/2004 3/9/2020 D/A 000131099020000002
2/13/2020 Equity, Pooled Investment Fund $84,000 $125,612,401 Indefinite Indefinite 9/1/2004 2/13/2020 D/A 000131099020000001
9/11/2019 Equity, Pooled Investment Fund $780,000 $125,528,401 Indefinite Indefinite 9/1/2004 9/11/2019 D/A 000131099019000008
8/9/2019 Equity, Pooled Investment Fund $110,000 $124,748,401 Indefinite Indefinite 9/1/2004 8/9/2019 D/A 000131099019000007
7/10/2019 Equity, Pooled Investment Fund $125,000 $124,638,401 Indefinite Indefinite 9/1/2004 7/10/2019 D/A 000131099019000006
5/9/2019 Equity, Pooled Investment Fund $386,000 $124,513,401 Indefinite Indefinite 9/1/2004 5/9/2019 D/A 000131099019000005
4/10/2019 Equity, Pooled Investment Fund $416,000 $124,127,401 Indefinite Indefinite 9/1/2004 4/10/2019 D/A 000131099019000004
2/14/2019 Equity, Pooled Investment Fund $19,000 $123,711,401 Indefinite Indefinite 9/1/2004 2/14/2019 D/A 000131099019000003
1/11/2019 Equity, Pooled Investment Fund $25,700 $123,692,401 Indefinite Indefinite 9/1/2004 1/11/2019 D/A 000131099019000002
11/13/2018 Equity, Pooled Investment Fund $70,000 $123,666,701 Indefinite Indefinite 9/1/2004 11/13/2018 D/A 000131099018000005
6/12/2018 Equity, Pooled Investment Fund $649,500 $123,596,701 Indefinite Indefinite 9/1/2004 6/12/2018 D/A 000131099018000004
3/12/2018 Equity, Pooled Investment Fund $602,000 $122,947,201 Indefinite Indefinite 9/1/2004 3/12/2018 D/A 000131099018000003
2/13/2018 Equity, Pooled Investment Fund $6,840,000 $122,345,201 Indefinite Indefinite 9/1/2004 2/13/2018 D/A 000131099018000002
1/10/2018 Equity, Pooled Investment Fund $2,070,000 $115,505,201 Indefinite Indefinite 9/1/2004 1/10/2018 D/A 000131099018000001
12/12/2017 Equity, Pooled Investment Fund $525,000 $113,435,201 Indefinite Indefinite 9/1/2004 12/12/2017 D/A 000131099017000007
11/13/2017 Equity, Pooled Investment Fund $100,000 $113,010,201 Indefinite Indefinite 9/1/2004 11/13/2017 D/A 000130075817000011
10/11/2017 Equity, Pooled Investment Fund $50,000 $112,910,201 Indefinite Indefinite 9/1/2004 10/11/2017 D/A 000131099017000005
9/25/2017 Equity, Pooled Investment Fund $100,000 $112,860,201 Indefinite Indefinite 9/1/2004 9/25/2017 D/A 000131099017000004
7/13/2017 Equity, Pooled Investment Fund $50,000 $112,760,201 Indefinite Indefinite 9/1/2004 7/13/2017 D/A 000131099017000003
6/15/2017 Equity, Pooled Investment Fund $50,000 $112,710,201 Indefinite Indefinite 9/1/2004 6/14/2017 D/A 000131099017000002
1/17/2017 Equity, Pooled Investment Fund $810,000 $112,660,201 Indefinite Indefinite 9/1/2004 1/12/2017 D/A 000131099017000001
12/14/2016 Equity, Pooled Investment Fund $789,000 $111,850,201 Indefinite Indefinite 9/1/2004 12/12/2016 D/A 000131099016000013
10/11/2016 Equity, Pooled Investment Fund $125,000 $111,061,201 Indefinite Indefinite 9/1/2004 10/11/2016 D/A 000131099016000012
9/14/2016 Equity, Pooled Investment Fund $125,000 $110,936,201 Indefinite Indefinite 9/1/2004 9/14/2016 D/A 000131099016000011
7/14/2016 Equity, Pooled Investment Fund $23,000 $110,811,201 Indefinite Indefinite 9/1/2004 7/11/2016 D/A 000131099016000010
4/11/2016 Equity, Pooled Investment Fund $50,000 $110,788,201 Indefinite Indefinite 9/1/2004 4/8/2016 D/A 000131099016000009
3/11/2016 Equity, Pooled Investment Fund $250,000 $110,738,201 Indefinite Indefinite 9/1/2004 3/8/2016 D/A 000131099016000008
2/12/2016 Equity, Pooled Investment Fund $1,390,000 $110,488,201 Indefinite Indefinite 9/1/2004 2/11/2016 D/A 000131099016000007
1/14/2016 Equity, Pooled Investment Fund $1,491,500 $109,098,201 Indefinite Indefinite 9/1/2004 1/13/2016 D/A 000131099016000006
10/13/2015 Equity, Pooled Investment Fund $1,598,000 $107,606,701 Indefinite Indefinite 9/1/2004 10/8/2015 D/A 000131099015000005
9/15/2015 Equity, Pooled Investment Fund $75,000 $106,008,701 Indefinite Indefinite 9/1/2004 9/14/2015 D/A 000131099015000004
8/12/2015 Equity, Pooled Investment Fund $81,250 $105,933,701 Indefinite Indefinite 9/1/2004 8/12/2015 D/A 000131099015000003
7/21/2015 Equity, Pooled Investment Fund $456,250 $105,852,451 Indefinite Indefinite 9/1/2004 7/13/2015 D/A 000131099015000002
4/14/2015 Equity, Pooled Investment Fund $1,535,000 $105,396,201 Indefinite Indefinite 9/1/2004 3/20/2015 D/A 000131099015000001
10/17/2014 Equity, Pooled Investment Fund $100,000 $103,861,201 Indefinite Indefinite 9/1/2004 10/14/2014 D/A 000131099014000003
7/22/2014 Equity, Pooled Investment Fund $28,000 $103,761,201 Indefinite Indefinite 9/1/2004 7/18/2014 D/A 000131099014000002
6/5/2014 Equity, Pooled Investment Fund $626,000 $103,733,201 Indefinite Indefinite 9/1/2004 4/14/2014 D/A 000131099014000001
11/18/2013 Equity, Pooled Investment Fund $1,300,000 $103,107,201 Indefinite Indefinite 9/1/2004 11/11/2013 D/A 000131099013000007
8/7/2013 Equity, Pooled Investment Fund $20,000 $101,807,201 Indefinite Indefinite 9/1/2004 7/18/2013 D/A 000131099013000005
6/18/2013 Equity, Pooled Investment Fund $560,000 $101,787,201 Indefinite Indefinite 9/1/2004 6/12/2013 D/A 000131099013000004
5/17/2013 Equity, Pooled Investment Fund $700,000 $101,227,201 Indefinite Indefinite 9/1/2004 5/15/2013 D/A 000131099013000003
2/26/2013 Equity, Pooled Investment Fund $100,000 $100,527,201 Indefinite Indefinite 9/1/2004 2/26/2013 D/A 000131099013000002
1/30/2013 Equity, Pooled Investment Fund $85,000 $100,427,201 Indefinite Indefinite 9/1/2004 1/29/2013 D/A 000131099013000001
12/20/2012 Equity, Pooled Investment Fund $1,395,000 $100,342,201 Indefinite Indefinite 9/1/2004 12/20/2012 D/A 000131099012000006
11/16/2012 Equity, Pooled Investment Fund $533,000 $99,480,201 Indefinite Indefinite 9/1/2004 11/15/2012 D/A 000131099012000005
9/20/2012 Equity, Pooled Investment Fund $180,000 $98,947,201 Indefinite Indefinite 9/1/2004 9/18/2012 D/A 000131099012000004
4/18/2012 Equity, Pooled Investment Fund $81,000 $98,767,201 Indefinite Indefinite 9/1/2004 4/18/2012 D/A 000131099012000003
3/13/2012 Equity, Pooled Investment Fund $30,000 $98,686,201 Indefinite Indefinite 9/1/2004 3/13/2012 D/A 000131099012000002
1/5/2012 Equity, Pooled Investment Fund $1,400,000 $98,656,201 Indefinite Indefinite 9/1/2004 1/5/2012 D/A 000131099012000001
10/25/2011 Equity, Pooled Investment Fund $6,096,700 $97,256,201 Indefinite Indefinite 9/1/2004 10/24/2011 D/A 000131099011000007
8/18/2011 Equity, Pooled Investment Fund $1,400,000 $91,159,501 Indefinite Indefinite 9/1/2004 8/17/2011 D/A 000131099011000006
7/19/2011 Equity, Pooled Investment Fund $100,000 $89,759,501 Indefinite Indefinite 9/1/2004 7/18/2011 D/A 000131099011000005
3/17/2011 Equity, Pooled Investment Fund $50,000 $89,659,501 Indefinite Indefinite 9/1/2004 3/17/2011 D/A 000131099011000004
2/18/2011 Equity, Pooled Investment Fund $2,320,000 $89,609,501 Indefinite Indefinite 9/1/2004 2/17/2011 D/A 000131099011000002
1/21/2011 Equity, Pooled Investment Fund $260,000 $87,289,501 Indefinite Indefinite 9/1/2004 1/20/2011 D/A 000131099011000001
8/3/2010 Equity, Pooled Investment Fund $10,000 $87,029,501 Indefinite Indefinite 9/1/2004 7/15/2010 D/A 000131099010000003
5/7/2010 Equity, Pooled Investment Fund $190,000 $87,019,501 Indefinite Indefinite 9/1/2004 5/6/2010 D/A 000131099010000002
2/8/2010 Equity, Pooled Investment Fund $150,000 $86,829,501 Indefinite Indefinite 9/1/2004 2/5/2010 D/A 000131099010000001
8/6/2009 Equity, Pooled Investment Fund $980,000 $86,679,501 Indefinite Indefinite 9/1/2004 8/6/2009 D/A 000132108609000009
5/5/2009 Equity, Pooled Investment Fund $85,699,501 $100,000,000 $14,300,499 9/1/2004 5/5/2009 D/A 000131099009000003