ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND I, L.L.C.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
JAMES AUGIR, CATHERINE BENLIAN, DARYL DEWBREY, ANNA GINDES, JENNIFER MAGRO, GARY MUNIZ, JERRY PASCUCCI, OTTAVIO ROSETO, LINA RUBIN, GREGORY SCIAMETTA, CLIFFORD B. WATTLEY, LAUREN RIOS, JOHN T. CONNORS, STACIE YATES, NADIA SMALL, LOUIS KLEIST, LEE THOMPSON, ALEXANDER GUREVICH, UBS Fund Advisor, L.L.C., Robert Francis Aufenanger, Eric Brotman, Stephen Roussin, Craig K. Goos
Entity Type
Limited Liability Company
CIK
0001395039
Previous Names
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND I, L.L.C., UBS RENAISSANCE INSTITUTIONAL EQUITIES FUND I, L.L.C., UBS RENAISSANCE INSTITUTIONAL EQUITIES FUND I 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
4/24/2019 Pooled Investment Fund $63,453,417 $417,922,595 Indefinite Indefinite 3/1/2007 4/24/2019 D/A 000139503919000002
4/19/2018 Pooled Investment Fund $39,500,000 $354,469,178 Indefinite Indefinite 3/1/2007 4/18/2018 D/A 000139503918000001
4/20/2017 Pooled Investment Fund $76,591,000 $314,969,178 Indefinite Indefinite 3/1/2007 4/20/2017 D/A 000139503917000001
4/15/2016 Pooled Investment Fund $12,750,000 $238,378,178 Indefinite Indefinite 3/1/2007 4/15/2016 D/A 000139503916000003
4/16/2015 Pooled Investment Fund $2,950,000 $225,628,178 Indefinite Indefinite 3/1/2007 4/16/2015 D/A 000139503915000002
4/14/2014 Pooled Investment Fund $0 $222,678,178 Indefinite Indefinite 3/1/2007 4/14/2014 D/A 000160544714000007
11/15/2013 Pooled Investment Fund $1,485,000 $222,678,178 Indefinite Indefinite 3/1/2007 11/15/2013 D/A 000158616213000004
12/2/2009 Equity, Pooled Investment Fund $250,000 $221,193,178 Indefinite Indefinite 3/1/2007 11/30/2009 D/A 000089968109000870
3/11/2009 Equity, Pooled Investment Fund $220,943,178 Indefinite Indefinite 3/1/2007 3/11/2009 D/A 000089968109000226