BLENHEIM FUND LLC

Form D Filings

Location
Berkeley Heights, NJ
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Blenheim Fund Management, LLC, Willem Kooyker, Augustine A. Rossi, James P. Wohlmacher, Thomas M. Kopczynski, Terence R. Kooyker, None Blenheim Fund Management, LLC, Joseph F. Esposito
Entity Type
Limited Liability Company
CIK
0001446246
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
7/31/2017 Pooled Investment Fund, Other $0 $6,537,200,630 $10,000,000,000 $3,462,799,370 7/9/1990 7/31/2017 D/A 000144624617000001
12/28/2016 Pooled Investment Fund, Other $0 $6,537,200,630 $10,000,000,000 $3,462,799,370 7/9/1990 12/28/2016 D/A 000144624616000002
12/7/2015 Pooled Investment Fund, Other $1,250,000 $6,537,200,630 $10,000,000,000 $3,462,799,370 7/9/1990 12/7/2015 D/A 000144624615000001
10/31/2014 Pooled Investment Fund, Other $71,835,000 $6,535,950,630 $10,000,000,000 $3,464,049,370 7/9/1990 10/30/2014 D/A 000144624614000002
10/28/2013 Pooled Investment Fund, Other $6,390,000 $6,464,115,630 $10,000,000,000 $3,535,884,370 7/9/1990 10/28/2013 D/A 000144624613000001
11/8/2012 Pooled Investment Fund, Other $227,120,902 $6,457,725,630 $10,000,000,000 $3,542,274,370 7/9/1990 11/7/2012 D/A 000144624612000001
10/5/2011 Pooled Investment Fund, Other $2,406,111,543 $6,230,604,728 $10,000,000,000 $3,769,395,272 7/9/1990 10/4/2011 D/A 000144624611000001
10/12/2010 Pooled Investment Fund, Other $1,082,860,000 $3,824,493,185 $10,000,000,000 $6,175,506,815 7/9/1990 10/1/2010 D/A 000144624610000001
10/5/2009 Pooled Investment Fund, Other $2,741,633,185 $2,741,633,185 $10,000,000,000 $7,258,366,815 7/9/1990 9/30/2009 D 000144624609000005