SIMON QUICK CHAPIN FUND, LLC

Form D Filings

Location
Morristown, NJ
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Simon Quick Chapin Management, LLC, Simon Quick Chapin Master Fund, LLC, Leslie C Quick, III, Joseph A Belfatto, Mark D DeLotto, Chapin Partners Management, LLC, Massey Quick Simon & Co., LLC, Leslie C. Quick, III, Joseph Belfatto, Mark DeLotto, Stewart Massey, Massey Quick & Co., LLC, Massey Quick Absolute Management, LLC, Massey, Quick & Co., LLC, Q111 Family Enterprises
Entity Type
Limited Liability Company
CIK
0001432883
Previous Names
SIMON QUICK CHAPIN FUND, LLC, CHAPIN PARTNERS FUND LLC, MASSEY QUICK ABSOLUTE RETURN 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
3/5/2024 Pooled Investment Fund, Other -$1,025,796 $14,222,108 Indefinite Indefinite 4/1/2008 3/5/2024 D/A 000143288324000001
3/3/2023 Pooled Investment Fund, Other -$470,081 $15,247,904 Indefinite Indefinite 4/1/2008 3/3/2023 D/A 000143288323000001
3/4/2022 Pooled Investment Fund, Other $2,207,391 $15,717,985 Indefinite Indefinite 4/1/2008 3/4/2022 D/A 000143288322000001
3/8/2021 Pooled Investment Fund, Other $1,773,010 $13,510,594 Indefinite Indefinite 4/1/2008 3/5/2021 D/A 000143288321000001
3/5/2020 Pooled Investment Fund, Other -$34,433,620 $11,737,584 Indefinite Indefinite 4/1/2008 3/5/2020 D/A 000143288320000002
3/13/2019 Pooled Investment Fund, Other $0 $46,171,204 Indefinite Indefinite 4/1/2008 3/13/2019 D/A 000143288319000002
3/13/2019 Pooled Investment Fund, Other $16,884,465 $46,171,204 Indefinite Indefinite 4/1/2008 3/13/2019 D/A 000143288319000001
3/29/2018 Pooled Investment Fund, Other $3,709,675 $29,286,739 Indefinite Indefinite 4/1/2008 3/29/2018 D/A 000143288318000002
3/31/2017 Pooled Investment Fund, Other -$6,630,811 $25,577,064 Indefinite Indefinite 4/1/2008 3/31/2017 D/A 000143288317000002
2/23/2017 Pooled Investment Fund, Other $32,207,875 $32,207,875 Indefinite Indefinite 4/1/2008 2/23/2017 D 000143288317000001
2/23/2016 Pooled Investment Fund, Other -$6,207,776 $34,085,750 Indefinite Indefinite 4/1/2008 2/23/2016 D/A 000143288316000001
3/2/2015 Pooled Investment Fund, Other -$8,103,536 $40,293,526 Indefinite Indefinite 4/1/2008 3/2/2015 D/A 000152309915000003
12/31/2013 Pooled Investment Fund, Other $4,859,723 $48,397,062 Indefinite Indefinite 4/1/2008 12/31/2013 D/A 000143288313000004
3/26/2012 Pooled Investment Fund, Other $0 $43,537,339 Indefinite Indefinite 4/1/2008 3/26/2012 D/A 000143288312000003
12/2/2010 Pooled Investment Fund, Other $3,885,000 $43,537,339 Indefinite Indefinite 4/1/2008 12/2/2010 D/A 000143288310000001
12/3/2009 Other $39,652,339 $39,652,339 Indefinite Indefinite 4/1/2008 12/3/2009 D 000143288309000002