INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC

Form D Filings

Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001421198
Previous Names
INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC, INTECH ENHANCED INDEX 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
10/15/2024 Pooled Investment Fund $39,978,444 $91,105,703 Indefinite Indefinite 6/27/2014 10/15/2024 D/A 000108514624004892
10/11/2023 Pooled Investment Fund $17,017,248 $68,144,507 Indefinite Indefinite 6/27/2014 10/11/2023 D/A 000108514623003694
10/13/2022 Pooled Investment Fund $24,856,184 $75,983,443 Indefinite Indefinite 6/27/2014 8/25/2022 D/A 000108514622003362
1/6/2017 Pooled Investment Fund $0 $51,127,259 Indefinite Indefinite 12/3/2007 1/6/2017 D/A 000142119817000001
1/8/2016 Pooled Investment Fund $0 $51,127,259 Indefinite Indefinite 12/3/2007 1/8/2016 D/A 000142119816000002
7/14/2015 Pooled Investment Fund $51,127,259 $51,127,259 Indefinite Indefinite 12/3/2007 7/14/2015 D 000142119815000001
7/16/2014 Pooled Investment Fund $47,224,495 $51,127,259 Indefinite Indefinite 12/3/2007 7/14/2014 D/A 000142119814000010
8/15/2011 Pooled Investment Fund -$101,925,078 $3,902,764 Indefinite Indefinite 12/3/2007 8/15/2011 D/A 000145208711000008
10/28/2010 Pooled Investment Fund $5,574,712 $105,827,842 Indefinite Indefinite 12/3/2007 10/28/2010 D/A 000145208710000009
3/25/2010 Pooled Investment Fund $12,009,484 $100,253,130 Indefinite Indefinite 12/3/2007 3/25/2010 D/A 000142119810000001
8/12/2009 Pooled Investment Fund $88,243,646 Indefinite Indefinite 12/3/2007 8/12/2009 D/A 000142119809000002