Adam Smith Fund, LLC

Form D Filings

Location
Minnetonka, MN
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
LLC Adam Smith Advisors,, Tony J Christianson, Gordon F Stofer, LLC Adam Smith Management,
Entity Type
Limited Liability Company
CIK
0001424410
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
3/1/2016 Equity, Pooled Investment Fund $0 $32,245,701 Indefinite Indefinite 8/1/2007 3/1/2016 D/A 000142441016000002
3/3/2015 Equity, Pooled Investment Fund $0 $32,245,701 Indefinite Indefinite 8/1/2007 3/3/2015 D/A 000142441015000001
3/7/2014 Equity, Pooled Investment Fund $50,000 $32,245,701 Indefinite Indefinite 8/1/2007 3/7/2014 D/A 000142441014000001
2/26/2013 Equity, Pooled Investment Fund $2,359,323 $32,195,701 Indefinite Indefinite 8/1/2007 2/26/2013 D/A 000142441013000001
3/1/2012 Equity, Pooled Investment Fund $330,355 $29,836,378 Indefinite Indefinite 8/1/2007 3/1/2012 D/A 000142441012000002
4/13/2011 Equity, Pooled Investment Fund $215,230 $29,506,023 Indefinite Indefinite 8/1/2007 4/13/2011 D/A 000142441011000001
3/4/2010 Equity, Pooled Investment Fund $14,321,407 $29,290,793 Indefinite Indefinite 8/1/2007 3/4/2010 D/A 000142441010000001
3/12/2009 Equity, Pooled Investment Fund $14,969,386 Indefinite Indefinite 8/1/2007 3/12/2009 D/A 000142441009000003