Snow Fund One LLC

Form D Filings

Location
Water Mill, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001342198
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
1/13/2020 Other -$46,973,146 $77,109,359 $500,000,000 $422,890,641 10/21/2005 1/13/2020 D/A 000134219820000001
1/8/2019 Other -$35,078,735 $89,003,770 $500,000,000 $410,996,230 10/21/2005 1/8/2019 D/A 000134219819000002
1/4/2018 Other $2,556,851 $124,082,505 $500,000,000 $375,917,495 10/21/2005 1/4/2018 D/A 000134219818000001
1/13/2017 Other $5,410,229 $121,525,654 $500,000,000 $378,474,346 10/21/2005 1/13/2017 D/A 000134219817000001
1/27/2016 Other $18,615,425 $116,115,425 $500,000,000 $383,884,575 10/21/2005 1/27/2016 D/A 000134219816000003
1/9/2015 Other $97,500,000 $97,500,000 $500,000,000 $402,500,000 10/21/2005 1/9/2015 D 000134219815000002
2/10/2014 Other $17,300,000 $75,900,000 $500,000,000 $424,100,000 10/21/2005 2/10/2014 D/A 000134219814000002
1/10/2013 Other $22,798,018 $58,600,000 $500,000,000 $441,400,000 10/21/2005 1/10/2013 D/A 000134219813000001
1/29/2010 Other $35,801,982 $500,000,000 $464,198,018 10/21/2005 1/28/2010 D/A 000134219810000003