Multi-Manager TEI Portfolio, LLC

Form D Filings

Location
Jupiter, FL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001464989
Previous Names
Multi-Manager TEI Portfolio, LLC, Growth Capital TEI 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
5/6/2013 Pooled Investment Fund $38,948,847 $38,948,847 Indefinite Indefinite 7/1/2009 5/6/2013 D 000156119413000002
5/4/2012 Pooled Investment Fund $300,000 $38,948,847 Indefinite Indefinite 7/1/2009 5/4/2012 D/A 000154179012000004
9/16/2011 Pooled Investment Fund $0 $38,648,847 Indefinite Indefinite 7/1/2009 9/16/2011 D/A 000152858011000007
7/7/2011 Pooled Investment Fund $2,925,231 $38,648,847 Indefinite Indefinite 7/1/2009 7/7/2011 D/A 000146498811000007
7/12/2010 Pooled Investment Fund $23,100,639 $35,723,616 Indefinite Indefinite 7/1/2009 7/12/2010 D/A 000146498910000001
7/21/2009 Pooled Investment Fund $12,622,977 $12,622,977 Indefinite Indefinite 7/1/2009 7/21/2009 D 000146498909000016