LDR Preferred Income Fund, LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001466409
Previous Names
LDR Preferred Income Fund, LLC, Rhino Income Opportunity Fund, LLC, Credit Suisse Opportunistic REIT Preferred Fund, 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
7/16/2024 Pooled Investment Fund $4,685,000 $510,273,985 Indefinite Indefinite 5/20/2009 7/16/2024 D/A 000095012324006599
7/18/2023 Pooled Investment Fund $14,504,248 $505,588,985 Indefinite Indefinite 5/20/2009 7/17/2023 D/A 000120919123042478
7/20/2022 Pooled Investment Fund $21,489,334 $491,084,737 Indefinite Indefinite 5/20/2009 7/20/2022 D/A 000120919122042669
8/4/2021 Pooled Investment Fund $25,047,587 $469,595,403 Indefinite Indefinite 5/20/2009 7/31/2020 D/A 000120919121049538
7/31/2020 Pooled Investment Fund $157,584,044 $444,547,816 Indefinite Indefinite 5/20/2009 7/31/2020 D/A 000120919120044255
7/23/2019 Pooled Investment Fund $51,870,400 $338,834,172 Indefinite Indefinite 5/20/2009 7/23/2019 D/A 000120919119042962
7/25/2018 Pooled Investment Fund $51,823,290 $286,963,772 Indefinite Indefinite 5/20/2009 7/25/2018 D/A 000120919118043866
7/26/2017 Pooled Investment Fund $211,539,482 $235,140,482 Indefinite Indefinite 5/20/2009 7/26/2017 D/A 000156608917000002
1/4/2017 Pooled Investment Fund $20,343,000 $222,990,483 Indefinite Indefinite 5/20/2009 1/4/2017 D/A 000156608917000001
12/4/2015 Pooled Investment Fund -$45,757,145 $202,647,483 Indefinite Indefinite 5/20/2009 12/4/2015 D/A 000146640915000002
12/12/2014 Pooled Investment Fund $48,527,741 $248,404,628 Indefinite Indefinite 5/20/2009 12/12/2014 D/A 000146640914000001
12/11/2013 Pooled Investment Fund $73,447,584 $199,876,887 Indefinite Indefinite 5/20/2009 12/10/2013 D/A 000146640913000001
12/13/2012 Pooled Investment Fund $52,002,553 $126,429,303 Indefinite Indefinite 5/20/2009 12/11/2012 D/A 000146640912000001
12/7/2011 Pooled Investment Fund $22,076,363 $74,426,750 Indefinite Indefinite 5/20/2009 12/7/2011 D/A 000146640911000004
10/11/2011 Pooled Investment Fund $28,749,387 $52,350,387 Indefinite Indefinite 5/20/2009 10/11/2011 D/A 000110465911055597
8/10/2010 Pooled Investment Fund $9,400,000 $33,001,000 Indefinite Indefinite 5/20/2009 8/10/2010 D/A 000110465910043469
7/6/2009 Pooled Investment Fund $23,601,000 $23,601,000 Indefinite Indefinite 5/20/2009 7/6/2009 D 000146640909000003