All Weather Portfolio, LLC

Form D Filings

Location
Westport, CT
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Robert P. Prince, Gregory S. Jensen, Karen Karniol-Tambour, Raymond T. Dalio, Eileen Murray, David H. McCormick, Kevin Campbell, Peter R. La Tronica
Entity Type
Limited Liability Company
CIK
0001348327
Previous Names
All Weather Portfolio, LLC, ALL WEATHER PORTFOLIO 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
10/25/2024 Equity, Pooled Investment Fund $0 $9,675,048,640 Indefinite Indefinite 8/1/2001 10/25/2024 D/A 000134832724000001
10/27/2023 Equity, Pooled Investment Fund $0 $9,675,048,640 Indefinite Indefinite 8/1/2001 10/27/2023 D/A 000153697923000005
10/28/2022 Equity, Pooled Investment Fund $0 $9,675,048,640 Indefinite Indefinite 8/1/2001 10/28/2022 D/A 000179090922000003
9/23/2022 Equity, Pooled Investment Fund $10,000,000 $9,675,048,640 Indefinite Indefinite 8/1/2001 9/23/2022 D/A 000134832722000001
9/24/2021 Equity, Pooled Investment Fund $0 $9,665,048,640 Indefinite Indefinite 8/1/2001 9/24/2021 D/A 000134832721000001
9/25/2020 Equity, Pooled Investment Fund $30,200,058 $9,665,048,640 Indefinite Indefinite 8/1/2001 9/25/2020 D/A 000153697920000004
9/27/2019 Equity, Pooled Investment Fund $73,762,259 $9,634,848,582 Indefinite Indefinite 8/1/2001 9/27/2019 D/A 000153697819000002
9/28/2018 Equity, Pooled Investment Fund $102,374,935 $9,561,086,323 Indefinite Indefinite 8/1/2001 9/28/2018 D/A 000153697818000002
9/29/2017 Equity, Pooled Investment Fund $167,594,367 $9,458,711,388 Indefinite Indefinite 8/1/2001 9/29/2017 D/A 000153697817000002
9/29/2016 Equity, Pooled Investment Fund $206,366,402 $9,291,117,021 Indefinite Indefinite 8/1/2001 9/29/2016 D/A 000134832716000002
9/30/2015 Equity, Pooled Investment Fund $300,969,395 $9,084,750,619 Indefinite Indefinite 8/1/2001 9/30/2015 D/A 000114036115036246
10/1/2014 Equity, Pooled Investment Fund $224,134,462 $8,783,781,224 Indefinite Indefinite 8/1/2001 9/30/2014 D/A 000114036114036852
3/12/2014 Equity, Pooled Investment Fund $2,365,793,562 $8,559,646,762 Indefinite Indefinite 8/1/2001 3/12/2014 D/A 000114036114012302
3/12/2013 Equity, Pooled Investment Fund $1,428,298,850 $7,622,152,050 Indefinite Indefinite 8/1/2001 3/12/2013 D/A 000114036113011920
3/12/2012 Equity, Pooled Investment Fund $2,186,047,622 $6,193,853,200 Indefinite Indefinite 8/1/2001 3/9/2012 D/A 000114036112014756
3/11/2011 Pooled Investment Fund $912,320,438 $4,007,805,578 Indefinite Indefinite 8/1/2001 3/11/2011 D/A 000114036111015908
3/11/2010 Pooled Investment Fund $3,095,485,140 Indefinite Indefinite 8/1/2001 3/11/2010 D/A 000114036110011323