Multi-Manager 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, Thomas Carroll, Bashir C. Asad, George C. Guynn, Sidney E. Harris, Jeffrey M. Biggar, Frederick J. Schmidt, David W. Reidy, Maria Elena Lagomasino, Jean Louis Pierre Brunel, V. Suzanne Carlisle, Maria Elena M. Lagomasino, Martin Dean, Joel Katzman, Michael J. Nanosky
Entity Type
Limited Liability Company
CIK
0001464988
Previous Names
Multi-Manager Portfolio, LLC, Growth Capital 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
1/7/2025 Equity, Pooled Investment Fund $18,705,000 $986,363,529 Indefinite Indefinite 7/1/2009 1/7/2025 D/A 000146498825000002
1/8/2024 Equity, Pooled Investment Fund $28,380,000 $967,658,529 Indefinite Indefinite 7/1/2009 1/8/2024 D/A 000146498824000001
1/4/2023 Equity, Pooled Investment Fund $47,200,000 $939,278,529 Indefinite Indefinite 7/1/2009 1/4/2023 D/A 000146498823000001
1/6/2022 Equity, Pooled Investment Fund $19,500,000 $892,078,529 Indefinite Indefinite 7/1/2009 1/6/2022 D/A 000146498822000001
1/8/2021 Equity, Pooled Investment Fund $12,550,000 $872,578,529 Indefinite Indefinite 7/1/2009 1/8/2021 D/A 000146498821000001
1/10/2020 Equity, Pooled Investment Fund $29,850,407 $860,028,529 Indefinite Indefinite 7/1/2009 1/10/2020 D/A 000146498820000001
1/11/2019 Equity, Pooled Investment Fund $9,935,448 $830,178,122 Indefinite Indefinite 7/1/2009 1/11/2019 D/A 000175592019000003
1/11/2018 Equity, Pooled Investment Fund $3,225,000 $820,242,674 Indefinite Indefinite 7/1/2009 1/10/2018 D/A 000172736418000002
1/11/2017 Equity, Pooled Investment Fund $9,162,280 $817,017,674 Indefinite Indefinite 7/1/2009 1/9/2017 D/A 000169426217000002
1/12/2016 Equity, Pooled Investment Fund $657,239,079 $807,855,394 Indefinite Indefinite 7/1/2009 1/12/2016 D/A 000166326916000003
1/28/2015 Equity, Pooled Investment Fund -$2,725,507 $150,616,315 Indefinite Indefinite 7/1/2009 1/28/2015 D/A 000144805115000002
1/28/2014 Equity, Pooled Investment Fund -$629,406,292 $153,341,822 Indefinite Indefinite 7/1/2009 1/27/2014 D/A 000146498814000004
5/6/2013 Pooled Investment Fund $782,748,114 $782,748,114 Indefinite Indefinite 7/1/2009 5/6/2013 D 000156119413000001
5/4/2012 Pooled Investment Fund $6,680,000 $782,748,114 Indefinite Indefinite 7/1/2009 5/4/2012 D/A 000154179012000003
9/16/2011 Pooled Investment Fund $0 $776,068,114 Indefinite Indefinite 7/1/2009 9/16/2011 D/A 000152858011000006
7/7/2011 Pooled Investment Fund $54,859,032 $776,068,114 Indefinite Indefinite 7/1/2009 7/7/2011 D/A 000146498811000006
7/12/2010 Pooled Investment Fund $135,864,296 $721,209,082 Indefinite Indefinite 7/1/2009 7/12/2010 D/A 000146498810000001
7/21/2009 Pooled Investment Fund $585,344,786 $585,344,786 Indefinite Indefinite 7/1/2009 7/21/2009 D 000146498809000016