HIGHLY MANAGED OFFSHORE ACCESS FUND (ERISA) SPC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
GP Feeder Fund Management, LLC, Guggenheim Partners, LLC, GWM Holdco, LLC, Don Seymour, Aldo Ghisletta, Dina M. DiLorenzo, Donald Meuth, Donald J. Meuth, Leif Soderberg, Arturo Lask
Entity Type
Other
CIK
0001431192
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
9/16/2016 Pooled Investment Fund $0 $11,356,000 Indefinite Indefinite 1/1/2008 9/16/2016 D/A 000143119216000003
9/16/2015 Pooled Investment Fund $0 $11,356,000 Indefinite Indefinite 1/1/2008 9/16/2015 D/A 000143119215000001
8/15/2014 Pooled Investment Fund -$105,029 $11,356,000 Indefinite Indefinite 1/1/2008 8/15/2014 D/A 000143119214000001
8/16/2013 Pooled Investment Fund $0 $11,461,029 Indefinite Indefinite 1/1/2008 8/16/2013 D/A 000143119213000003
3/12/2013 Pooled Investment Fund $952,029 $11,461,029 Indefinite Indefinite 1/1/2008 3/11/2013 D/A 000143119213000001
3/9/2012 Pooled Investment Fund $0 $10,509,000 Indefinite Indefinite 1/1/2008 3/9/2012 D/A 000120790012000008
3/11/2011 Pooled Investment Fund $1,323,000 $10,509,000 Indefinite Indefinite 1/1/2008 3/11/2011 D/A 000111887011000008
3/10/2010 Pooled Investment Fund -$970,000 $9,186,000 Indefinite Indefinite 1/1/2008 3/9/2010 D/A 000120323910000013
3/16/2009 Pooled Investment Fund $10,156,000 Indefinite Indefinite 1/1/2008 3/13/2009 D/A 000136067709000005