Conway Onshore Access Fund, LLC

Form D Filings

Location
St. Louis, MO
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001387866
Previous Names
Conway Onshore Access Fund, LLC, GUGGENHEIM ONSHORE ACCESS FUND LLC, HIGHLY MANAGED ONSHORE ACCESS 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
8/6/2024 Pooled Investment Fund $368,167,428 $1,542,435,863 Indefinite Indefinite 3/16/2006 8/6/2024 D/A 000138786624000001
10/15/2019 Pooled Investment Fund $1,850,000 $1,174,268,435 Indefinite Indefinite 3/16/2006 10/15/2019 D/A 000138786619000002
10/15/2018 Pooled Investment Fund $13,562,784 $1,172,418,435 Indefinite Indefinite 3/16/2006 10/15/2018 D/A 000138786618000001
9/7/2017 Pooled Investment Fund $0 $1,158,855,651 Indefinite Indefinite 3/16/2006 6/5/2017 D/A 000138786617000002
9/16/2016 Pooled Investment Fund $19,041,096 $1,158,855,651 Indefinite Indefinite 3/16/2006 9/16/2016 D/A 000138786616000002
9/16/2015 Pooled Investment Fund $62,823,642 $1,139,814,555 Indefinite Indefinite 3/16/2006 9/16/2015 D/A 000138786615000001
8/21/2014 Pooled Investment Fund $152,610,727 $1,076,990,913 Indefinite Indefinite 3/16/2006 8/21/2014 D/A 000138786614000001
8/22/2013 Pooled Investment Fund $121,725,078 $924,380,186 Indefinite Indefinite 3/16/2006 8/22/2013 D/A 000138786613000003
3/12/2013 Pooled Investment Fund $38,609,932 $802,655,108 Indefinite Indefinite 3/16/2006 3/12/2013 D/A 000138786613000001
3/12/2012 Pooled Investment Fund $82,341,176 $764,045,176 Indefinite Indefinite 3/16/2006 3/12/2012 D/A 000136067712000003
3/11/2011 Pooled Investment Fund $175,969,500 $681,704,000 Indefinite Indefinite 3/16/2006 3/11/2011 D/A 000111887011000007
3/10/2010 Pooled Investment Fund $28,133,611 $505,734,500 Indefinite Indefinite 3/16/2006 3/9/2010 D/A 000120323910000011
3/16/2009 Pooled Investment Fund $477,600,889 Indefinite Indefinite 3/16/2006 3/13/2009 D/A 000136067709000006