Multi-Manager Master Portfolio, LLC

Form D Filings

Location
Jupiter, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
GFO Advisory Services, LLC, Dorothy O. Elder, Spencer Boggess, Jeff Dunn, Ernest N. Dawal, GenSpring Family Offices, LLC, Chris Battifarano, Suzanne Carlisle, Michael J. Murgio, Larry Hilzenrath
Entity Type
Limited Liability Company
CIK
0001464987
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
1/7/2025 Equity, Pooled Investment Fund $18,705,000 $1,039,277,415 Indefinite Indefinite 7/1/2009 1/7/2025 D/A 000146498825000001
1/8/2024 Equity, Pooled Investment Fund $28,380,000 $1,020,572,415 Indefinite Indefinite 7/1/2009 1/8/2024 D/A 000146498724000001
1/4/2023 Equity, Pooled Investment Fund $47,200,000 $992,192,415 Indefinite Indefinite 7/1/2009 1/4/2023 D/A 000146498723000001
1/6/2022 Equity, Pooled Investment Fund $19,500,000 $944,992,415 Indefinite Indefinite 7/1/2009 1/6/2022 D/A 000146498822000002
1/8/2021 Equity, Pooled Investment Fund $12,550,000 $925,492,415 Indefinite Indefinite 7/1/2009 1/8/2021 D/A 000146498721000001
1/10/2020 Equity, Pooled Investment Fund $26,264,567 $912,942,415 Indefinite Indefinite 7/1/2009 1/10/2020 D/A 000146498720000001
1/11/2019 Equity, Pooled Investment Fund $10,539,071 $886,677,848 Indefinite Indefinite 7/1/2009 1/11/2019 D/A 000175592019000001
1/11/2018 Equity, Pooled Investment Fund $6,425,000 $876,138,777 Indefinite Indefinite 7/1/2009 1/10/2018 D/A 000172736418000003
1/11/2017 Equity, Pooled Investment Fund $12,362,280 $869,713,777 Indefinite Indefinite 7/1/2009 1/9/2017 D/A 000146498717000001
1/12/2016 Equity, Pooled Investment Fund $702,775,842 $857,351,497 Indefinite Indefinite 7/1/2009 1/12/2016 D/A 000166326916000004
1/28/2015 Equity, Pooled Investment Fund -$249,075 $154,575,655 Indefinite Indefinite 7/1/2009 1/28/2015 D/A 000144805115000003
1/28/2014 Equity, Pooled Investment Fund $154,824,730 $154,824,730 Indefinite Indefinite 7/1/2009 1/27/2014 D 000146498714000004