IIF Erisa LP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
RITA J. SALLIS, CHRISTOPHER WARD, ANNE CLEARY, DENNIS CLARKE, Randy Daniels, Dennis Clark, Terence C. Reid, IIF Manager, LLC, J.P. Morgan Investment Management, Inc., J.P. Morgan Investment Management Inc.
Entity Type
Limited Partnership
CIK
0001384001
Previous Names
IIF Erisa LP, JP Morgan IIF ERISA LP
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
3/14/2024 Pooled Investment Fund $37,532,453 $793,843,500 Indefinite Indefinite 10/31/2006 3/14/2024 D/A 000138400124000001
3/16/2023 Pooled Investment Fund $10,000,000 $756,311,047 Indefinite Indefinite 10/31/2006 3/16/2023 D/A 000175445223000012
3/16/2022 Pooled Investment Fund $94,000,000 $746,311,047 Indefinite Indefinite 10/31/2006 3/15/2022 D/A 000138400122000001
3/15/2021 Pooled Investment Fund -$877,928,953 $652,311,047 Indefinite Indefinite 10/31/2006 3/12/2021 D/A 000138400121000001
3/13/2020 Pooled Investment Fund -$906,228,953 $624,011,047 Indefinite Indefinite 10/31/2006 3/10/2020 D/A 000138400120000001
2/7/2019 Pooled Investment Fund $164,500,000 $1,530,240,000 Indefinite Indefinite 10/31/2006 2/7/2019 D/A 000138400119000001
2/7/2018 Pooled Investment Fund $1,365,740,000 Indefinite Indefinite 10/31/2006 2/5/2018 D/A 000138400118000003
2/9/2017 Pooled Investment Fund $1,300,740,000 Indefinite Indefinite 10/31/2006 2/8/2017 D/A 000114036117005207
2/9/2016 Pooled Investment Fund $1,258,740,000 Indefinite Indefinite 10/31/2006 2/9/2016 D/A 000114036116050862
2/11/2015 Pooled Investment Fund $1,235,240,000 Indefinite Indefinite 10/31/2006 2/11/2015 D/A 000114036115005478
2/14/2014 Pooled Investment Fund $1,155,240,000 Indefinite Indefinite 10/31/2006 2/14/2014 D/A 000114036114007296
2/14/2013 Pooled Investment Fund $1,094,240,000 Indefinite Indefinite 10/31/2006 2/14/2013 D/A 000114036113007160
2/17/2012 Pooled Investment Fund $1,094,240,000 Indefinite Indefinite 10/31/2006 2/17/2012 D/A 000114036112009207
2/18/2011 Pooled Investment Fund $10,000,000 $1,039,910,000 Indefinite Indefinite 10/31/2006 2/18/2011 D/A 000114036111010801
3/4/2010 Pooled Investment Fund $59,970,000 $1,029,910,000 Indefinite Indefinite 10/31/2006 3/1/2010 D/A 000114036110009932
3/6/2009 Pooled Investment Fund $969,940,000 Indefinite Indefinite 10/30/2006 3/6/2009 D/A 000089968109000185