Crystal Capital Fund Series, LLC

Form D Filings

Location
Bay Harbor Islands, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Crystal Capital Partners, LLC, Michael Hoyer, Steven Brod, Natalie Brod, Nishant Mehta, Alan Strauss, Golan Lewkowicz, Nicole Dandridge, Andrew Jensen, Oscar Campos, Michael Cimmino, Roman Frenkel, Frenkel Roman, Mark Fitzpatrick, Bryant Richardson, George Brod, Alfredo Frohlich
Entity Type
Limited Liability Company
CIK
0001468169
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
12/9/2024 Pooled Investment Fund $0 $386,000,000 Indefinite Indefinite 1/1/2010 12/9/2024 D/A 000146816924000004
3/27/2024 Pooled Investment Fund $386,000,000 $386,000,000 Indefinite Indefinite 1/1/2010 3/27/2024 D 000146816924000001
3/28/2023 Pooled Investment Fund $371,000,000 $371,000,000 Indefinite Indefinite 1/1/2010 3/28/2023 D 000146817023000002
3/31/2022 Pooled Investment Fund $336,500,000 $336,500,000 Indefinite Indefinite 1/1/2010 3/30/2022 D 000146816922000001
3/31/2022 Pooled Investment Fund $17,756,531 $336,500,000 Indefinite Indefinite 1/1/2010 3/30/2022 D/A 000146816922000002
3/29/2021 Pooled Investment Fund -$5,743,469 $313,000,000 Indefinite Indefinite 1/1/2010 3/29/2021 D/A 000146816921000001
3/26/2020 Pooled Investment Fund $6,101,381 $324,844,850 Indefinite Indefinite 1/1/2010 3/26/2020 D/A 000146816920000001
3/26/2019 Pooled Investment Fund $318,743,469 $318,743,469 Indefinite Indefinite 1/1/2010 3/26/2019 D 000146816919000001
3/28/2018 Pooled Investment Fund $360,663,753 $360,663,753 Indefinite Indefinite 1/1/2010 3/28/2018 D 000146816918000003
3/28/2018 Pooled Investment Fund $0 $360,663,753 Indefinite Indefinite 1/1/2010 3/28/2018 D/A 000160439618000002
3/29/2017 Pooled Investment Fund $424,490,130 $424,490,130 Indefinite Indefinite 1/1/2010 3/29/2017 D 000146816917000001
3/31/2016 Pooled Investment Fund $458,144,000 $458,144,000 Indefinite Indefinite 1/1/2010 3/30/2016 D 000146816916000004
9/16/2015 Pooled Investment Fund $0 $431,853,000 Indefinite Indefinite 1/1/2010 9/16/2015 D/A 000146816915000003
3/30/2015 Pooled Investment Fund $0 $431,853,000 Indefinite Indefinite 1/1/2010 3/30/2015 D/A 000146816915000002
3/27/2015 Pooled Investment Fund $431,853,000 $431,853,000 Indefinite Indefinite 1/1/2010 3/27/2015 D 000146816915000001
6/24/2013 Pooled Investment Fund $189,148,000 $189,148,000 Indefinite Indefinite 1/1/2010 6/24/2013 D 000146816913000001
6/6/2012 Equity, Pooled Investment Fund $37,644,563 $140,650,932 Indefinite Indefinite 1/1/2010 6/6/2012 D/A 000146816912000001
10/20/2011 Equity, Pooled Investment Fund $47,533,983 $103,006,369 Indefinite Indefinite 1/1/2010 10/12/2011 D/A 000146816911000001
9/10/2010 Equity, Pooled Investment Fund $55,472,386 $55,472,386 Indefinite Indefinite 1/1/2010 9/10/2010 D/A 000146816910000001
7/17/2009 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 7/17/2009 D/A 000146816909000002
7/17/2009 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 7/17/2009 D/A 000146816909000001
7/17/2009 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 7/17/2009 D 000146817009000002