BERENS CAPITAL ASIA (EX-JAPAN) LLC

Form D Filings

Location: New York, NY
Investment Fund Type: Hedge Fund
Industry Group: Pooled Investment Fund
Related People: Frank Brochin, Ernest H. Pomerantz, John Santoleri, Zineb Guessous, Peter Cassidy, James P. Canales, Ernest Harold Pomerantz, James Canales, Judy Halaby
Entity Type: Limited Liability Company
CIK: 0001405406
Previous Names: BERENS CAPITAL ASIA (EX-JAPAN) LLC, STONEWATER CAPITAL ASIA (EX-JAPAN) 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
11/1/2016	Pooled Investment Fund	$1,382,725	$168,605,056	Indefinite	Indefinite	7/1/2004	11/1/2016	D/A	000140540616000003
3/20/2015	Pooled Investment Fund	$2,458,990	$167,222,331	Indefinite	Indefinite	7/1/2004	3/19/2015	D/A	000140540615000001
3/19/2014	Pooled Investment Fund	$3,750,000	$164,763,341	$300,000,000	$135,236,659	7/1/2004	3/19/2014	D/A	000140540614000001
3/19/2013	Pooled Investment Fund	$4,252,555	$161,013,341	$300,000,000	$138,986,659	7/1/2004	3/19/2013	D/A	000140540613000001
3/20/2012	Pooled Investment Fund	$6,600,000	$156,760,786	$300,000,000	$143,239,214	7/1/2004	3/20/2012	D/A	000140540612000001
1/28/2011	Pooled Investment Fund	$2,899,153	$150,160,786	$300,000,000	$149,839,214	7/1/2004	1/28/2011	D/A	000140540611000002
3/10/2010	Pooled Investment Fund	$3,251,182	$147,261,633	$300,000,000	$152,738,367	7/1/2004	3/10/2010	D/A	000140540610000001
3/13/2009	Pooled Investment Fund		$144,010,451	$300,000,000	$155,989,549	7/1/2004	3/12/2009	D/A	000140540609000003

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