Managers Fund LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001360809
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
11/16/2018 Equity, Pooled Investment Fund $0 $56,180,000 Indefinite Indefinite 6/30/2004 11/13/2018 D/A 000136080918000001
11/21/2017 Equity, Pooled Investment Fund $0 $56,180,000 Indefinite Indefinite 6/30/2004 11/20/2017 D/A 000136080917000001
12/6/2016 Equity, Pooled Investment Fund $0 $56,180,000 Indefinite Indefinite 6/30/2004 12/6/2016 D/A 000136080916000002
11/25/2015 Equity, Pooled Investment Fund $0 $56,180,000 Indefinite Indefinite 6/30/2004 11/25/2015 D/A 000136080915000001
12/3/2014 Equity, Pooled Investment Fund $250,000 $56,180,000 Indefinite Indefinite 6/30/2004 12/2/2014 D/A 000136080914000001
12/11/2013 Equity, Pooled Investment Fund $0 $55,930,000 Indefinite Indefinite 6/30/2004 12/10/2013 D/A 000136080913000001
12/18/2012 Equity, Pooled Investment Fund $0 $55,930,000 Indefinite Indefinite 6/30/2004 12/18/2012 D/A 000136080912000003
1/4/2012 Equity, Pooled Investment Fund $50,000 $55,930,000 Indefinite Indefinite 6/30/2004 1/4/2012 D/A 000136080912000001
1/7/2011 Equity, Pooled Investment Fund $55,880,000 $55,880,000 Indefinite Indefinite 6/30/2004 1/7/2011 D 000136080911000001
1/27/2010 Equity, Pooled Investment Fund -$18,550,000 $53,530,000 Indefinite Indefinite 6/30/2004 1/27/2010 D/A 000136080910000001
3/12/2009 Equity, Pooled Investment Fund $72,080,000 Indefinite Indefinite 6/30/2004 3/12/2009 D/A 000136080909000003