PCS Real Return Institutional Fund, LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Price Asset Management, LLC, Michelle Williams, John D. Reese, David F. Schink, Marilyn Cleeff, Price Asset Management, Inc., Roxanne Bennett, Walter Thomas Price, III, Maura A. Clark, Allen D Goodman
Entity Type
Limited Liability Company
CIK
0001462567
Previous Names
PCS Real Return Institutional Fund, LLC, RICI Linked - PAM Advisors Fund, LLC, RICI Linked - PAM Total Index Series, A Series of RICI Linked - PAM Advisors 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
1/29/2025 Pooled Investment Fund $570,246,689 $570,246,689 Indefinite Indefinite 5/1/2007 1/29/2025 D 000146256725000001
1/24/2024 Pooled Investment Fund $570,246,689 $570,246,689 Indefinite Indefinite 5/1/2007 1/24/2024 D 000146256724000001
1/24/2023 Pooled Investment Fund $570,246,689 $570,246,689 Indefinite Indefinite 5/1/2007 1/24/2023 D 000146256723000002
1/31/2022 Pooled Investment Fund $100,000 $570,246,689 Indefinite Indefinite 5/1/2007 1/31/2022 D/A 000146256722000001
1/29/2021 Pooled Investment Fund $0 $570,146,689 Indefinite Indefinite 5/1/2007 1/28/2021 D/A 000147338421000005
1/30/2020 Pooled Investment Fund $0 $570,146,689 Indefinite Indefinite 5/1/2007 1/30/2020 D/A 000146256720000001
1/30/2019 Pooled Investment Fund $49,500 $570,146,689 Indefinite Indefinite 5/1/2007 1/30/2019 D/A 000146256719000001
1/30/2018 Pooled Investment Fund $0 $570,097,189 Indefinite Indefinite 5/1/2007 1/30/2018 D/A 000146256718000002
1/30/2017 Pooled Investment Fund $123,060 $570,097,189 Indefinite Indefinite 5/1/2007 1/30/2017 D/A 000146256717000001
1/28/2016 Pooled Investment Fund $9,394,000 $569,974,129 Indefinite Indefinite 5/1/2007 1/28/2016 D/A 000146256716000010
1/28/2015 Pooled Investment Fund $20,790,880 $560,580,129 Indefinite Indefinite 5/1/2007 1/27/2015 D/A 000146256715000001
1/27/2014 Pooled Investment Fund $28,400,725 $539,789,249 Indefinite Indefinite 5/1/2007 1/27/2014 D/A 000146256714000001
1/25/2013 Pooled Investment Fund $54,689,731 $511,388,524 Indefinite Indefinite 5/1/2007 1/25/2013 D/A 000146256713000001
1/25/2012 Pooled Investment Fund $38,540,151 $456,698,793 Indefinite Indefinite 5/1/2007 1/24/2012 D/A 000134222312000003
1/13/2011 Pooled Investment Fund $133,226,241 $418,158,642 Indefinite Indefinite 5/1/2007 1/13/2011 D/A 000150672911000006
1/12/2010 Pooled Investment Fund $0 $284,932,401 Indefinite Indefinite 5/1/2007 1/12/2010 D/A 000146256710000004
12/9/2009 Pooled Investment Fund $284,932,401 $284,932,401 Indefinite Indefinite 5/1/2007 12/9/2009 D 000146256709000001