14B Parsec Fund LLC

Form D Filings

Location
La Jolla, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
14B Capital GP LLC, Ilya Zaides, 14B Capital Management LP, KG Funds Managing Member LLC, Isaac Kier, Sarah E. Colvin
Entity Type
Limited Liability Company
CIK
0001459598
Previous Names
14B Parsec Fund LLC, 14B Investments Fund LLC, KG INVESTMENTS 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
3/1/2024 Pooled Investment Fund $50,225,000 $315,628,649 Indefinite Indefinite 8/1/2008 3/1/2024 D/A 000090266424002121
3/3/2023 Pooled Investment Fund $200,000 $265,403,649 Indefinite Indefinite 8/1/2008 3/3/2023 D/A 000090266423002101
3/3/2022 Pooled Investment Fund $27,815,000 $265,203,649 Indefinite Indefinite 8/1/2008 3/2/2022 D/A 000090266422001993
10/27/2021 Pooled Investment Fund $65,670,000 $237,388,649 Indefinite Indefinite 8/1/2008 10/27/2021 D/A 000095014221003353
12/5/2019 Pooled Investment Fund $48,220,346 $171,718,649 Indefinite Indefinite 8/1/2008 11/26/2019 D/A 000145959819000003
4/11/2018 Pooled Investment Fund $130,000 $123,498,303 Indefinite Indefinite 8/1/2008 4/5/2018 D/A 000145959818000002
3/9/2018 Pooled Investment Fund $47,836,201 $123,368,303 Indefinite Indefinite 8/1/2008 3/9/2018 D/A 000145959818000001
3/9/2017 Pooled Investment Fund $14,286,491 $75,532,102 Indefinite Indefinite 8/1/2008 3/9/2017 D/A 000145959817000001
3/9/2016 Pooled Investment Fund $12,617,233 $61,245,611 Indefinite Indefinite 8/1/2008 3/3/2016 D/A 000145959816000002
3/11/2015 Pooled Investment Fund $5,478,343 $48,628,378 Indefinite Indefinite 8/1/2008 3/11/2015 D/A 000145959815000001
3/11/2014 Pooled Investment Fund $7,533,518 $43,150,035 Indefinite Indefinite 8/1/2008 3/11/2014 D/A 000145959814000001
11/8/2013 Pooled Investment Fund $8,226,351 $35,616,517 Indefinite Indefinite 8/1/2008 11/6/2013 D/A 000145959813000003
11/8/2013 Pooled Investment Fund $4,155,042 $27,390,166 Indefinite Indefinite 8/1/2008 11/6/2013 D/A 000145959813000001
3/11/2011 Pooled Investment Fund $4,980,393 $23,235,124 Indefinite Indefinite 8/1/2008 3/11/2011 D/A 000145959811000001
3/12/2010 Pooled Investment Fund $18,254,731 Indefinite Indefinite 8/1/2008 3/12/2010 D/A 000145959810000002