Wilmington Asset Allocation Fund, LLC

Form D Filings

Location
Atlanta, GA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
R. Samuel Fraundorf, John J. Kelley, Rex P. Macey, Anna M. Bencrowsky, Marilyn Talman, Carl W. Jordan, Michael P. Pinto, Christopher D. Randall, Richard A. Shatzkin, Richard J. Capuano, Michael D. Daniels, Thomas R. Pierce, Christopher R. Madel, William J Farrell II, Gregory B McShea, Kenneth G Thompson, Timothy L Brenner, Douglas A Sheline, Elizabeth A Hale, Jonathan E. Glidden, Robert E. Reiser, Robert M. Balentine, Adrian Cronje
Entity Type
Limited Liability Company
CIK
0001452036
Previous Names
Wilmington Asset Allocation Fund, LLC, Balentine Asset Allocation 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
2/1/2013 Pooled Investment Fund -$40,751,089 $13,231,911 Indefinite Indefinite 12/1/2006 2/1/2013 D/A 000145203613000001
2/2/2012 Pooled Investment Fund $1,613,828 $53,983,000 Indefinite Indefinite 12/1/2006 2/2/2012 D/A 000145204512000003
2/2/2011 Pooled Investment Fund $1,550,000 $52,369,172 Indefinite Indefinite 12/1/2006 2/2/2011 D/A 000145204511000011
12/21/2009 Pooled Investment Fund $31,017,499 $50,819,172 Indefinite Indefinite 12/1/2006 12/18/2009 D/A 000145203609000002
2/9/2009 Pooled Investment Fund $19,801,673 $19,801,673 Indefinite Indefinite 12/1/2006 2/9/2009 D 000145204109000005