COOK & BYNUM CAPITAL QP LLC

Form D Filings

Location
Birmingham, AL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001387691
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
4/17/2024 Pooled Investment Fund $0 $108,994,180 Indefinite Indefinite 1/17/2007 4/17/2024 D/A 000138769124000001
4/18/2023 Pooled Investment Fund $0 $108,994,180 Indefinite Indefinite 1/17/2007 4/18/2023 D/A 000138769123000001
4/29/2022 Pooled Investment Fund $0 $108,994,180 Indefinite Indefinite 1/17/2007 4/29/2022 D/A 000138769122000002
12/20/2021 Pooled Investment Fund $0 $108,994,180 Indefinite Indefinite 1/17/2007 12/17/2021 D/A 000138769121000001
12/22/2020 Pooled Investment Fund $0 $108,994,180 Indefinite Indefinite 1/17/2007 12/22/2020 D/A 000138769120000002
12/2/2019 Pooled Investment Fund $600,000 $108,994,180 Indefinite Indefinite 1/17/2007 12/2/2019 D/A 000138769119000001
11/30/2018 Pooled Investment Fund $0 $108,394,180 Indefinite Indefinite 1/17/2007 11/30/2018 D/A 000138769118000001
12/1/2017 Pooled Investment Fund $0 $108,394,180 Indefinite Indefinite 1/17/2007 12/1/2017 D/A 000138769117000001
12/2/2016 Pooled Investment Fund $0 $108,394,180 Indefinite Indefinite 1/17/2007 12/2/2016 D/A 000138769116000003
12/2/2015 Pooled Investment Fund $30,000,000 $108,394,180 Indefinite Indefinite 1/17/2007 12/2/2015 D/A 000138769115000001
12/4/2014 Pooled Investment Fund $10,000,000 $78,394,180 Indefinite Indefinite 1/17/2007 12/4/2014 D/A 000138769114000001
12/6/2013 Pooled Investment Fund $0 $68,394,180 Indefinite Indefinite 1/17/2007 12/6/2013 D/A 000138769113000001
12/19/2012 Pooled Investment Fund $0 $68,394,180 Indefinite Indefinite 1/17/2007 12/19/2012 D/A 000138769112000004
1/6/2012 Pooled Investment Fund $0 $68,394,180 Indefinite Indefinite 1/17/2007 1/6/2012 D/A 000138769112000001
1/6/2012 Pooled Investment Fund $0 $68,394,180 Indefinite Indefinite 1/17/2007 1/6/2012 D/A 000138769112000003
1/7/2011 Pooled Investment Fund $19,061,436 $68,394,180 Indefinite Indefinite 1/17/2007 1/7/2011 D/A 000138769111000001
1/22/2010 Pooled Investment Fund -$5,062,709 $49,332,744 Indefinite Indefinite 1/17/2007 1/22/2010 D/A 000138769110000003
2/5/2009 Pooled Investment Fund $54,395,453 Indefinite Indefinite 1/17/2007 2/5/2009 D/A 000138769109000003