International Small-Cap Equity Fund LLLP

Form D Filings

Location
Denver, CO
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
LWF, Inc., Segall Bryant & Hamill, LLC, Ralph Segall, Jasper R. Frontz, John Fenley, Denver Investment Advisors LLC
Entity Type
Other
CIK
0001464323
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
6/24/2022 Pooled Investment Fund $0 $167,325,020 Indefinite Indefinite 6/1/2009 6/22/2022 D/A 000120919122039041
6/7/2021 Pooled Investment Fund $0 $167,325,020 Indefinite Indefinite 6/1/2009 6/4/2021 D/A 000120919121038704
1/23/2020 Pooled Investment Fund $167,325,020 $167,325,020 Indefinite Indefinite 6/1/2009 1/23/2020 D 000146432320000001
1/16/2019 Pooled Investment Fund $0 $167,325,020 Indefinite Indefinite 6/1/2009 1/16/2019 D/A 000146432319000001
1/17/2018 Pooled Investment Fund $0 $167,325,020 Indefinite Indefinite 6/1/2009 1/17/2018 D/A 000146432318000001
1/12/2017 Pooled Investment Fund $0 $167,325,020 Indefinite Indefinite 6/1/2009 1/12/2017 D/A 000146432317000001
1/20/2016 Pooled Investment Fund $157,325,020 $167,325,020 Indefinite Indefinite 6/1/2009 1/20/2016 D/A 000146432316000002
5/24/2011 Pooled Investment Fund $9,046,985 $10,000,000 Indefinite Indefinite 6/1/2009 5/24/2011 D/A 000146432311000001
6/22/2010 Pooled Investment Fund $0 $953,015 Indefinite Indefinite 6/1/2009 6/22/2010 D/A 000146432310000001
6/16/2009 Equity $0 $953,015 Indefinite Indefinite 6/1/2009 6/16/2009 D/A 000100329709000145
6/12/2009 Equity $953,015 $953,015 Indefinite Indefinite 6/1/2009 6/11/2009 D 000100329709000144