TRISHIELD SPECIAL SITUATIONS FUND LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001434080
Previous Names
TRISHIELD SPECIAL SITUATIONS FUND LLC, TRISHIELD DISTRESSED SECURITIES 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
3/9/2018 Equity, Pooled Investment Fund $0 $147,506,583 Indefinite Indefinite 5/1/2008 3/9/2018 D/A 000091957418002322
3/10/2017 Equity, Pooled Investment Fund $0 $147,506,583 Indefinite Indefinite 5/1/2008 3/10/2017 D/A 000091957417002626
3/11/2016 Equity, Pooled Investment Fund $12,566,870 $147,506,583 Indefinite Indefinite 5/1/2008 3/11/2016 D/A 000091957416011794
3/12/2015 Pooled Investment Fund $98,150,886 $134,939,713 Indefinite Indefinite 5/1/2008 3/12/2015 D/A 000091957415002823
3/19/2014 Pooled Investment Fund $14,198,941 $36,788,827 Indefinite Indefinite 5/1/2008 3/19/2014 D/A 000091957414002343
3/19/2013 Pooled Investment Fund $7,762,751 $22,589,886 Indefinite Indefinite 5/1/2008 3/19/2013 D/A 000143408013000001
3/19/2012 Pooled Investment Fund $480,000 $14,827,135 Indefinite Indefinite 5/1/2008 3/19/2012 D/A 000143408012000001
3/11/2011 Pooled Investment Fund $1,200,000 $14,347,135 Indefinite Indefinite 5/1/2008 3/11/2011 D/A 000143408011000001
3/12/2010 Pooled Investment Fund $13,147,135 Indefinite Indefinite 5/1/2008 3/12/2010 D/A 000143408010000001