INVESTCORP INTERLACHEN MULTI-STRATEGY FUND LLC

Form D Filings

Location
Minneapolis, MN
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Interlachen Capital Group LP, Investcorp Investment Advisers LLC, Andrew Evans Fraley, Jonathan Drew Havice, Investcorp Investment Advisers Limited, Prashant Kolluri, John Franklin, Andrew E. Fraley, Jonathan D. Havice, Christopher Acito
Entity Type
Limited Liability Company
CIK
0001394754
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
3/20/2012 Equity, Pooled Investment Fund $6,363,535 $210,983,510 Indefinite Indefinite 12/16/2006 3/20/2012 D/A 000139475412000001
3/17/2011 Equity, Pooled Investment Fund $6,350,905 $210,970,880 Indefinite Indefinite 12/16/2006 3/16/2011 D/A 000139475411000001
3/16/2010 Equity, Pooled Investment Fund $12,900,000 $204,619,975 Indefinite Indefinite 12/16/2006 3/16/2010 D/A 000139475310000005
3/27/2009 Equity, Pooled Investment Fund $300,000 $191,719,975 Indefinite Indefinite 12/16/2006 3/27/2009 D/A 000139475409000004
3/16/2009 Equity, Pooled Investment Fund $191,419,975 Indefinite Indefinite 12/16/2006 3/16/2009 D/A 000139475409000003