BP Transtrend Diversified Fund LLC

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Boston Partners Global Investors, Inc., Joseph Feeney, Mark Stephen Kuzminskas, Greg A. Varner, Mark Donovan, Matthew Davis, William G. Butterly, Robeco Investment Management, Inc., Robeco Investment Management, Inc. Robeco Investment Management, Inc., Paul F. Healey, Paul Healey, William Butterly, William G. Butterly, III
Entity Type
Limited Liability Company
CIK
0001433771
Previous Names
BP Transtrend Diversified Fund LLC, Robeco Transtrend Diversified 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
9/20/2024 Pooled Investment Fund $0 $1,586,022,050 Indefinite Indefinite 4/1/2008 9/20/2024 D/A 000090266424005571
9/22/2023 Pooled Investment Fund $6,950,000 $1,586,022,050 Indefinite Indefinite 4/1/2008 9/22/2023 D/A 000090266423004898
9/23/2022 Pooled Investment Fund $16,900,000 $1,579,072,050 Indefinite Indefinite 4/1/2008 9/23/2022 D/A 000090266422004343
9/24/2021 Pooled Investment Fund $11,725,000 $1,562,172,050 Indefinite Indefinite 4/1/2008 9/24/2021 D/A 000090266421004333
9/25/2020 Pooled Investment Fund $11,094,000 $1,550,447,050 Indefinite Indefinite 4/1/2008 9/25/2020 D/A 000090266420003418
9/27/2019 Pooled Investment Fund $35,743,000 $1,539,353,050 Indefinite Indefinite 4/1/2008 9/27/2019 D/A 000090266419003836
9/28/2018 Pooled Investment Fund $17,550,000 $1,503,610,050 Indefinite Indefinite 4/1/2008 9/28/2018 D/A 000090266418003564
9/28/2017 Pooled Investment Fund $82,185,000 $1,486,060,050 Indefinite Indefinite 4/1/2008 9/28/2017 D/A 000090266417003791
9/28/2016 Pooled Investment Fund $25,007,246 $1,403,875,050 Indefinite Indefinite 4/1/2008 9/28/2016 D/A 000090266416008229
3/11/2016 Pooled Investment Fund $219,060,000 $1,378,867,804 Indefinite Indefinite 4/1/2008 3/11/2016 D/A 000090266416006281
3/11/2015 Pooled Investment Fund $70,547,000 $1,159,807,804 Indefinite Indefinite 4/1/2008 3/11/2015 D/A 000090266415001646
3/11/2014 Pooled Investment Fund $293,724,643 $1,089,260,804 Indefinite Indefinite 4/1/2008 3/11/2014 D/A 000090266414001672
3/11/2013 Pooled Investment Fund $190,863,643 $986,399,804 Indefinite Indefinite 4/1/2008 3/11/2013 D/A 000090266413001416
3/9/2012 Pooled Investment Fund $434,026,782 $795,536,161 Indefinite Indefinite 4/1/2008 3/9/2012 D/A 000114036112014348
3/10/2011 Pooled Investment Fund $79,354,536 $361,509,379 Indefinite Indefinite 4/1/2008 3/10/2011 D/A 000114036111015566
3/10/2010 Pooled Investment Fund $282,154,843 Indefinite Indefinite 4/1/2008 3/9/2010 D/A 000090266410001656