HEDGE STRATEGY FUND NON-QP LLC

Form D Filings

Location
Shaker Heights, OH
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Terence C. Sullivan, Christine L. Jemison, Scott J. Swain, Susanne M. Powers
Entity Type
Limited Liability Company
CIK
0001370040
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
2/10/2023 Equity, Pooled Investment Fund $2,500,000 $24,377,000 Indefinite Indefinite 4/1/2006 1/13/2023 D/A 000137004023000001
9/8/2020 Equity, Pooled Investment Fund $4,850,000 $21,877,000 Indefinite Indefinite 4/1/2006 9/2/2020 D/A 000105342320000002
8/14/2019 Equity, Pooled Investment Fund $400,000 $17,027,000 Indefinite Indefinite 4/1/2006 8/9/2019 D/A 000137004019000003
5/6/2019 Equity, Pooled Investment Fund $750,000 $16,627,000 Indefinite Indefinite 4/1/2006 4/29/2019 D/A 000137004019000002
3/13/2019 Equity, Pooled Investment Fund $100,000 $15,877,000 Indefinite Indefinite 4/1/2006 2/26/2019 D/A 000137004019000001
12/7/2018 Equity, Pooled Investment Fund $1,225,000 $15,777,000 Indefinite Indefinite 4/1/2006 11/27/2018 D/A 000137004018000003
7/31/2018 Equity, Pooled Investment Fund $625,000 $14,552,000 Indefinite Indefinite 4/1/2006 7/24/2018 D/A 000137004018000001
7/27/2017 Equity, Pooled Investment Fund $175,000 $13,927,000 Indefinite Indefinite 4/1/2006 7/21/2017 D/A 000137004017000003
5/3/2017 Equity, Pooled Investment Fund $225,000 $13,752,000 Indefinite Indefinite 4/1/2006 4/28/2017 D/A 000137004017000002
1/25/2017 Equity, Pooled Investment Fund $1,600,000 $13,527,000 Indefinite Indefinite 4/1/2006 1/24/2017 D/A 000137004017000001
10/21/2015 Equity, Pooled Investment Fund $100,000 $11,927,000 Indefinite Indefinite 4/1/2006 10/20/2015 D/A 000137004015000004
8/5/2015 Equity, Pooled Investment Fund $300,000 $11,827,000 Indefinite Indefinite 4/1/2006 8/5/2015 D/A 000137004015000003
4/20/2015 Equity, Pooled Investment Fund $400,000 $11,527,000 Indefinite Indefinite 4/1/2006 4/20/2015 D/A 000137004015000002
2/20/2015 Equity, Pooled Investment Fund $1,190,000 $11,127,000 Indefinite Indefinite 4/1/2006 2/20/2015 D/A 000137004015000001
10/24/2014 Equity, Pooled Investment Fund $176,000 $9,937,000 Indefinite Indefinite 4/1/2006 10/24/2014 D/A 000137004014000004
7/31/2014 Equity, Pooled Investment Fund $1,130,000 $9,226,000 Indefinite Indefinite 4/1/2006 7/31/2014 D/A 000137004014000002
7/31/2014 Equity, Pooled Investment Fund $535,000 $9,761,000 Indefinite Indefinite 4/1/2006 7/31/2014 D/A 000137004014000003
1/21/2014 Equity, Pooled Investment Fund $1,150,000 $8,096,000 Indefinite Indefinite 4/1/2006 1/16/2014 D/A 000137004014000001
7/19/2013 Equity, Pooled Investment Fund $315,000 $6,946,000 Indefinite Indefinite 4/1/2006 7/15/2013 D/A 000137004013000002
1/17/2013 Equity, Pooled Investment Fund $550,000 $6,631,000 Indefinite Indefinite 4/1/2006 1/16/2013 D/A 000137004013000001
10/12/2012 Equity, Pooled Investment Fund $750,000 $6,081,000 Indefinite Indefinite 4/1/2006 10/12/2012 D/A 000137004012000002
4/17/2012 Equity, Pooled Investment Fund $90,000 $5,331,000 Indefinite Indefinite 4/1/2006 4/16/2012 D/A 000137004012000001
10/17/2011 Equity, Pooled Investment Fund $150,000 $5,241,000 Indefinite Indefinite 4/1/2006 10/17/2011 D/A 000137004011000004
7/15/2011 Equity, Pooled Investment Fund $51,000 $5,091,000 Indefinite Indefinite 4/1/2006 7/14/2011 D/A 000137004011000003
4/15/2011 Equity, Pooled Investment Fund $561,500 $5,040,000 Indefinite Indefinite 4/1/2006 4/15/2011 D/A 000137004011000002
1/19/2011 Equity, Pooled Investment Fund $220,000 $4,478,500 Indefinite Indefinite 4/1/2006 1/18/2011 D/A 000137004011000001
10/12/2010 Equity, Pooled Investment Fund $220,000 $4,258,500 Indefinite Indefinite 4/1/2006 10/12/2010 D/A 000137004010000003
7/14/2010 Equity, Pooled Investment Fund $103,500 $4,038,500 Indefinite Indefinite 4/1/2006 7/14/2010 D/A 000105342310000005
4/14/2010 Equity, Pooled Investment Fund $151,000 $3,935,000 Indefinite Indefinite 2/1/2005 4/14/2010 D/A 000137004010000002
1/15/2010 Equity, Pooled Investment Fund $250,000 $3,784,000 Indefinite Indefinite 2/1/2005 1/15/2010 D/A 000137004010000001
7/15/2009 Equity, Pooled Investment Fund $176,000 $3,534,000 Indefinite Indefinite 2/1/2005 7/15/2009 D/A 000137004009000004
4/15/2009 Equity, Pooled Investment Fund $15,000 $3,358,000 Indefinite Indefinite 2/1/2005 4/15/2009 D/A 000137004009000003
1/15/2009 Equity, Pooled Investment Fund $3,343,000 Indefinite Indefinite 2/1/2005 1/14/2009 D/A 000109454409000004