GARDENIA RELATIVE VALUE FUND LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Michael E. Herzig, Gardenia Capital Advisors, LLC, Gardenia Advisors, LLC
Entity Type
Limited Liability Company
CIK
0001461055
Previous Names
GARDENIA RELATIVE VALUE FUND LLC, GARDENIA RELATIVE VALUE FUNDLLC
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
3/13/2024 Pooled Investment Fund $0 $29,000,017 Indefinite Indefinite 3/1/2009 3/13/2024 D/A 000146105524000001
3/13/2023 Pooled Investment Fund $905,000 $29,000,017 Indefinite Indefinite 3/1/2009 3/13/2023 D/A 000195483423000001
3/11/2022 Pooled Investment Fund $1,350,000 $28,095,017 Indefinite Indefinite 3/1/2009 3/11/2022 D/A 000146105522000001
3/15/2021 Pooled Investment Fund $4,136,580 $26,745,017 Indefinite Indefinite 3/1/2009 3/12/2021 D/A 000146105521000001
3/13/2020 Pooled Investment Fund $3,625,000 $22,608,437 Indefinite Indefinite 3/1/2009 3/13/2020 D/A 000146105520000001
3/14/2019 Pooled Investment Fund $1,700,000 $18,983,437 Indefinite Indefinite 3/1/2009 3/14/2019 D/A 000146105519000001
3/14/2018 Pooled Investment Fund $1,415,878 $17,283,437 Indefinite Indefinite 3/1/2009 3/14/2018 D/A 000146105518000002
3/16/2017 Pooled Investment Fund $1,010,000 $15,867,559 Indefinite Indefinite 3/1/2009 3/16/2017 D/A 000146105517000001
3/14/2016 Pooled Investment Fund $215,559 $14,857,559 Indefinite Indefinite 3/1/2009 3/14/2016 D/A 000146105516000003
3/13/2015 Pooled Investment Fund $0 $14,642,000 Indefinite Indefinite 3/1/2009 3/13/2015 D/A 000146105515000002
3/13/2014 Pooled Investment Fund $1,100,000 $14,642,000 Indefinite Indefinite 3/1/2009 3/13/2014 D/A 000146105514000001
3/13/2013 Pooled Investment Fund $0 $13,542,000 Indefinite Indefinite 3/1/2009 3/8/2013 D/A 000146105513000003
3/15/2012 Pooled Investment Fund $1,325,000 $13,542,000 Indefinite Indefinite 3/1/2009 3/15/2012 D/A 000146105512000001
3/15/2011 Pooled Investment Fund $2,390,220 $12,217,000 Indefinite Indefinite 3/1/2009 3/15/2011 D/A 000146105511000001
3/16/2010 Pooled Investment Fund $9,826,780 Indefinite Indefinite 3/1/2009 3/16/2010 D/A 000146105510000002