EATON VANCE CASH COLLATERAL FUND LLC

Form D Filings

Location
Boston, MA
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001357919
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
2/25/2016 Equity $60,578,578 $937,106,251 Indefinite Indefinite 3/8/2006 2/25/2016 D/A 000094039416001984
2/25/2015 Equity $64,063,117 $876,527,673 Indefinite Indefinite 3/8/2006 2/25/2015 D/A 000094039415000234
2/26/2014 Equity -$1,484,906,015 $812,464,556 Indefinite Indefinite 3/8/2006 2/26/2014 D/A 000094039414000256
3/4/2013 Equity -$5,752,937,126 $2,297,370,571 Indefinite Indefinite 3/8/2006 3/4/2013 D/A 000094039413000458
3/12/2012 Equity -$2,302,604,957 $8,050,307,697 Indefinite Indefinite 3/8/2006 3/12/2012 D/A 000094039412000348
3/2/2011 Equity $10,029,763,076 $10,352,912,654 Indefinite Indefinite 3/8/2006 3/2/2011 D/A 000094039411000345
3/15/2010 Equity $323,149,578 Indefinite Indefinite 3/8/2006 3/15/2010 D/A 000135791910000004