INTECH U.S. ENHANCED PLUS FUND LLC

Form D Filings

Location
West Palm Beach, FL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Intech Holdings LLC, Nancy Holden, Jesper Nergaard, Justin Wright, Kristin Mariani, Brennan Hughes, Michelle Rosenberg, Susan Oh, George Batejan, Heidi Hardin, Todd Bitzer, Gregory Frost, Frank Lao, Doug Laird, Gregory A. Frost, Carolyn Patton Piskun, Daniel P. Charles
Entity Type
Limited Liability Company
CIK
0001345708
Previous Names
INTECH U.S. ENHANCED PLUS FUND LLC, INTECH ENHANCED PLUS 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
10/15/2024 Pooled Investment Fund -$690,417,136 $17,114,079 Indefinite Indefinite 3/1/2004 10/15/2024 D/A 000108514624004896
10/11/2023 Pooled Investment Fund -$631,889,555 $75,641,660 Indefinite Indefinite 3/1/2004 10/11/2023 D/A 000108514623003698
10/13/2022 Pooled Investment Fund -$569,244,048 $138,287,167 Indefinite Indefinite 3/1/2004 8/25/2022 D/A 000108514622003358
1/6/2017 Pooled Investment Fund $0 $707,531,215 Indefinite Indefinite 3/1/2004 1/6/2017 D/A 000134570817000001
1/8/2016 Pooled Investment Fund $0 $707,531,215 Indefinite Indefinite 3/1/2004 1/8/2016 D/A 000134570816000002
1/8/2015 Pooled Investment Fund $707,531,215 $707,531,215 Indefinite Indefinite 3/1/2004 1/7/2015 D 000134570815000001
1/6/2014 Pooled Investment Fund $126,346,061 $875,678,824 Indefinite Indefinite 3/1/2004 1/6/2014 D/A 000134570814000001
1/4/2013 Pooled Investment Fund -$48,320,009 $749,332,763 Indefinite Indefinite 3/1/2004 1/3/2013 D/A 000138630213000003
1/5/2012 Pooled Investment Fund -$11,237,251 $797,652,772 Indefinite Indefinite 3/1/2004 1/4/2012 D/A 000125949412000004
8/15/2011 Pooled Investment Fund $249,953 $808,890,023 Indefinite Indefinite 3/1/2004 8/15/2011 D/A 000145208711000003
10/28/2010 Pooled Investment Fund -$374,763,949 $808,640,070 Indefinite Indefinite 3/1/2004 10/28/2010 D/A 000145208710000005
6/15/2010 Pooled Investment Fund -$152,319,875 $1,031,084,144 Indefinite Indefinite 3/1/2004 6/14/2010 D/A 000134570810000001
3/25/2010 Pooled Investment Fund $150,376,384 $1,183,404,019 Indefinite Indefinite 3/1/2004 3/25/2010 D/A 000142119810000005
9/17/2009 Pooled Investment Fund $180,974,653 $1,033,027,635 Indefinite Indefinite 3/1/2004 9/17/2009 D/A 000134570809000005
7/23/2009 Pooled Investment Fund $852,052,982 Indefinite Indefinite 3/1/2004 7/23/2009 D/A 000134570809000004
6/1/2009 Pooled Investment Fund $824,869,964 Indefinite Indefinite 3/1/2004 6/1/2009 D/A 000134570809000003