Wilmington Real Asset Fund Select, LLC

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/4/2015 Pooled Investment Fund -$42,759,595 $72,049,385 Indefinite Indefinite 2/1/2005 5/4/2015 D/A 000145204215000002
5/2/2014 Pooled Investment Fund -$25,319,267 $114,808,980 Indefinite Indefinite 2/1/2005 5/1/2014 D/A 000145203914000002
5/30/2013 Pooled Investment Fund $0 $140,128,247 Indefinite Indefinite 2/1/2005 5/30/2013 D/A 000145203913000003
5/30/2013 Pooled Investment Fund -$106,431,201 $140,128,247 Indefinite Indefinite 2/1/2005 5/30/2013 D/A 000145203913000001
2/2/2012 Pooled Investment Fund $4,493,561 $246,559,448 Indefinite Indefinite 2/1/2005 2/2/2012 D/A 000145204512000006
2/2/2011 Pooled Investment Fund $10,451,959 $242,065,887 Indefinite Indefinite 2/1/2005 2/2/2011 D/A 000145204511000008
12/21/2009 Pooled Investment Fund $231,613,928 $231,613,928 Indefinite Indefinite 2/1/2005 12/18/2009 D 000145203909000002
2/9/2009 Pooled Investment Fund $205,622,413 $205,622,413 Indefinite Indefinite 2/1/2005 2/9/2009 D 000145204109000003