WALLEYE INVESTMENTS FUND LLC

Form D Filings

Location
Plymouth, MN
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
(Entity) Walleye Capital LLC, Andrew Carney, William England, Irvin Kessler, Walleye Trading Advisors, LLC, Irvin Robert Kessler, Peter Goddard, Mark Tusler, Mark Lyons
Entity Type
Limited Liability Company
CIK
0001379227
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
3/15/2023 Pooled Investment Fund $2,834,719 $141,772,731 Indefinite Indefinite 3/1/2021 3/15/2023 D/A 000137922723000001
3/15/2022 Pooled Investment Fund $117,260,208 $138,938,012 Indefinite Indefinite 3/1/2021 3/15/2022 D/A 000137922722000001
3/15/2021 Pooled Investment Fund $21,677,804 $21,677,804 Indefinite Indefinite 3/1/2021 3/15/2021 D 000137922721000003
5/15/2017 Pooled Investment Fund $27,700,000 $207,636,909 Indefinite Indefinite 3/1/2009 5/15/2017 D/A 000137922717000004
5/15/2017 Pooled Investment Fund $27,700,000 $207,636,909 Indefinite Indefinite 3/1/2009 5/15/2017 D/A 000137922717000003
4/17/2017 Pooled Investment Fund $79,530,000 $179,936,909 Indefinite Indefinite 3/1/2009 4/17/2017 D/A 000137922717000002
1/19/2017 Pooled Investment Fund $1,195,000 $100,406,909 Indefinite Indefinite 3/1/2009 1/18/2017 D/A 000137922717000001
10/17/2016 Pooled Investment Fund $0 $99,211,909 Indefinite Indefinite 3/1/2009 10/17/2016 D/A 000137922716000002
10/16/2015 Pooled Investment Fund $0 $99,211,909 Indefinite Indefinite 3/1/2009 10/16/2015 D/A 000137922715000001
10/16/2014 Pooled Investment Fund $4,094,488 $99,211,909 Indefinite Indefinite 3/1/2009 10/16/2014 D/A 000137922714000001
10/16/2013 Pooled Investment Fund $28,890,000 $95,117,421 Indefinite Indefinite 3/1/2009 10/16/2013 D/A 000137922713000001
10/16/2012 Pooled Investment Fund $2,363,773 $66,227,421 Indefinite Indefinite 3/1/2009 10/16/2012 D/A 000137922712000001
10/13/2011 Pooled Investment Fund $42,141,098 $63,863,648 Indefinite Indefinite 3/1/2009 10/13/2011 D/A 000137922711000001
10/4/2010 Pooled Investment Fund $10,482,550 $21,722,550 Indefinite Indefinite 3/1/2009 10/4/2010 D/A 000149846110000001
8/17/2009 Pooled Investment Fund $11,240,000 $11,240,000 Indefinite Indefinite 3/1/2009 8/17/2009 D 000137922709000003