Mercer Global Multi-Asset Fund, LLC

Form D Filings

Location
St. Louis, MO
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Mercer Investments LLC, Anthony W. Brown, Mercer Investment Management, Inc., Mercer Investment Consulting, Inc., Hammond Associates Institutional Fund Consultants, Inc., Jeffery J. Schutes, Scott M. Zoltowski, Russell O. LaMore, Michael J. LeVar, Dennis R. Hammond, Robert E. Robinson, Hammond Associates Institutional Fund Consultants Inc.
Entity Type
Limited Liability Company
CIK
0001376390
Previous Names
Mercer Global Multi-Asset Fund, LLC, HAMMONDASSOCIATES ACCESS CHIEF INVESTMENT OFFICER 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
5/28/2024 Pooled Investment Fund $0 $192,613,383 Indefinite Indefinite 9/1/2006 5/28/2024 D/A 000170668024000003
5/26/2023 Pooled Investment Fund $5,315,000 $192,613,383 Indefinite Indefinite 9/1/2006 5/26/2023 D/A 000152673523000004
5/26/2022 Pooled Investment Fund $0 $187,298,383 Indefinite Indefinite 9/1/2006 5/26/2022 D/A 000137639022000001
5/26/2021 Pooled Investment Fund $0 $187,298,383 Indefinite Indefinite 9/1/2006 5/26/2021 D/A 000137639021000001
5/26/2020 Pooled Investment Fund $0 $187,298,383 Indefinite Indefinite 9/1/2006 5/26/2020 D/A 000137639020000001
5/23/2019 Pooled Investment Fund $0 $187,298,383 Indefinite Indefinite 9/1/2006 5/23/2019 D/A 000137639019000001
5/23/2018 Pooled Investment Fund $9,725,000 $187,298,383 Indefinite Indefinite 9/1/2006 5/23/2018 D/A 000137639018000001
5/23/2017 Pooled Investment Fund $4,940,000 $177,573,383 Indefinite Indefinite 9/1/2006 5/23/2017 D/A 000137639017000001
5/23/2016 Pooled Investment Fund $500,000 $172,633,383 Indefinite Indefinite 9/1/2006 5/23/2016 D/A 000137639016000004
5/21/2015 Pooled Investment Fund $32,824,440 $172,133,383 Indefinite Indefinite 9/1/2006 5/21/2015 D/A 000137639015000001
5/21/2014 Pooled Investment Fund $6,111,528 $139,308,943 Indefinite Indefinite 9/1/2006 5/21/2014 D/A 000137639014000001
5/22/2013 Pooled Investment Fund $4,975,000 $133,197,415 Indefinite Indefinite 9/1/2006 5/22/2013 D/A 000137639013000001
5/22/2012 Pooled Investment Fund $0 $128,222,415 Indefinite Indefinite 9/1/2006 5/22/2012 D/A 000137639012000007
3/12/2012 Pooled Investment Fund $2,280,400 $128,222,415 Indefinite Indefinite 9/1/2006 3/12/2012 D/A 000137639012000002
3/11/2011 Pooled Investment Fund $37,860,000 $125,942,015 Indefinite Indefinite 9/1/2006 3/11/2011 D/A 000111887011000014
3/11/2010 Pooled Investment Fund $70,776,101 $88,082,015 Indefinite Indefinite 9/1/2006 3/11/2010 D/A 000123461210000004
3/12/2009 Pooled Investment Fund $17,305,914 Indefinite Indefinite 9/1/2006 3/12/2009 D/A 000139817309000004