Multi-Strategy Dillon Trust Portfolio LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Helen A. Crowley, Kent Clark, Helen Crowley, Jennifer Barbetta
Entity Type
Limited Liability Company
CIK
0001463370
Previous Names
Multi-Strategy Dillon Trust Portfolio LLC, Goldman Sachs Multi-Strategy Dillon Trust Portfolio, 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
5/30/2017 Pooled Investment Fund $0 $40,005,000 Indefinite Indefinite 4/27/2009 5/30/2017 D/A 000114036117022729
5/31/2016 Pooled Investment Fund $0 $40,005,000 Indefinite Indefinite 4/27/2009 5/31/2016 D/A 000114036116067720
5/29/2015 Pooled Investment Fund $0 $40,005,000 Indefinite Indefinite 4/27/2009 5/27/2015 D/A 000114036115022223
5/30/2014 Pooled Investment Fund $0 $40,005,000 Indefinite Indefinite 4/27/2009 5/30/2014 D/A 000114036114023684
5/30/2013 Pooled Investment Fund $0 $40,005,000 Indefinite Indefinite 4/27/2009 5/30/2013 D/A 000114036113023351
9/25/2012 Pooled Investment Fund $0 $40,005,000 Indefinite Indefinite 4/27/2009 9/21/2012 D/A 000114036112041402
4/26/2012 Pooled Investment Fund, Other $0 $40,005,000 Indefinite Indefinite 4/27/2009 4/25/2012 D/A 000114036112021500
5/11/2011 Pooled Investment Fund, Other $0 $40,005,000 Indefinite Indefinite 4/27/2009 5/11/2011 D/A 000114036111026544
5/11/2010 Pooled Investment Fund $0 $40,005,000 Indefinite Indefinite 4/27/2009 5/11/2010 D/A 000114036110020389
5/8/2009 Pooled Investment Fund, Other $40,005,000 $40,005,000 Indefinite Indefinite 4/27/2009 5/8/2009 D 000089534509000398