Rodney Square U.S. Large Cap Equity Fund Select, LP

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
JENNIFER WARREN, JOHN J KELLEY, RICHARD J CAPUANO, GERALD BAKER, MATTHEW GLASER, ANDREW BALDAUF, ABIGAIL MROZINSKI, ANTHONY M ROTH, DORIS P MEISTER, KEVIN J PEARSON, ERIC TAYLOR, DOMINICK J D'ERAMO, DENISE M CRAMER, WILLIAM J FARRELL, DAVID R BRECK, MARY ELLEN REILLY, RICHARD A SHATZKIN, RENE F JONES, RALPH PARTLOW, EILEEN M PIRSON, JOHN ROBBINS, CARL W JORDAN, MICHAEL D DANIELS, R. Samuel Fraundorf, John J. Kelley, Rex P. Macey, Marilyn Talman, Carl W. Jordan, Rene F. Jones, Richard A. Shatzkin, Richard J. Capuano, Michael D. Daniels, Thomas R. Pierce, Anthony M. Roth, Anna M. Bencrowsky, Christopher D. Randall, Michael P. Pinto, Christopher R. Madel, William J Farrell II, Elizabeth A Hale, Gregory B McShea, Kenneth G Thompson, Timothy L Brenner, Douglas A Sheline, Jonathan E. Glidden, Robert E. Reiser, Robert M. Balentine, Adrian Cronje
Entity Type
Limited Partnership
CIK
0001452044
Previous Names
Rodney Square U.S. Large Cap Equity Fund Select, LP, Wilmington U. S. Large Cap Equity Fund Select, LP, Balentine U. S. Large Cap Equity Fund Select, L.P.
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
8/9/2024 Pooled Investment Fund $157,880,711 $157,880,711 Indefinite Indefinite 10/22/1999 8/7/2024 D 000145204424000002
8/4/2023 Pooled Investment Fund $146,518,390 $146,518,390 Indefinite Indefinite 10/22/1999 8/4/2023 D 000145204423000001
8/5/2022 Pooled Investment Fund $130,608,743 $130,608,743 Indefinite Indefinite 10/22/1999 8/4/2022 D 000145204422000001
8/9/2021 Pooled Investment Fund $176,426,736 $176,426,736 Indefinite Indefinite 10/22/1999 8/6/2020 D 000145204421000002
8/6/2021 Pooled Investment Fund $176,426,736 $176,426,736 Indefinite Indefinite 10/22/1999 8/6/2020 D 000145204421000001
8/7/2020 Pooled Investment Fund $134,225,418 $134,225,418 Indefinite Indefinite 10/22/1999 8/6/2020 D 000145204420000001
8/1/2019 Pooled Investment Fund $174,446,166 $174,446,166 Indefinite Indefinite 10/22/1999 8/1/2019 D 000145204419000001
8/2/2018 Pooled Investment Fund $176,122,321 $176,122,321 Indefinite Indefinite 10/22/1999 8/2/2018 D 000145204418000001
8/10/2017 Pooled Investment Fund $13,798,368 $171,904,096 Indefinite Indefinite 10/22/1999 8/10/2017 D/A 000145204417000006
8/11/2016 Pooled Investment Fund -$110,031,295 $158,105,728 Indefinite Indefinite 10/22/1999 8/11/2016 D/A 000145204416000001
5/4/2015 Pooled Investment Fund -$69,361,675 $268,137,023 Indefinite Indefinite 10/22/1999 5/4/2015 D/A 000145204215000003
5/2/2014 Pooled Investment Fund $5,697,505 $337,498,698 Indefinite Indefinite 10/22/1999 5/1/2014 D/A 000145204414000001
5/30/2013 Pooled Investment Fund -$243,839,066 $331,801,193 Indefinite Indefinite 10/22/1999 5/30/2013 D/A 000145204413000001
2/2/2012 Pooled Investment Fund $67,271,642 $575,640,259 Indefinite Indefinite 10/22/1999 2/2/2012 D/A 000145204512000010
2/2/2011 Pooled Investment Fund $30,689,260 $508,368,617 Indefinite Indefinite 10/22/1999 2/2/2011 D/A 000145204511000003
12/21/2009 Pooled Investment Fund $35,890,930 $477,679,357 Indefinite Indefinite 10/22/1999 12/18/2009 D/A 000145204409000002
2/9/2009 Pooled Investment Fund $441,788,427 $441,788,427 Indefinite Indefinite 10/22/1999 2/9/2009 D 000145204509000003