Confluence Multi-Strategy Fund, LLC

Form D Filings

Location
Portland, OR
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
BMO Family Office, LLC, Erik Lewis, Scott Wickizer, BMO Asset Management Corp. BMO Asset Management Corp., Kristi J. Hanson, Mark Thomas, John Benevides, Harris myCFO, LLC Harris myCFO, LLC, Craig Rawlins, Porthos Partners, LLC Porthos Partners, LLC, Garbis P. Mechigian, CTC Consulting, LLC CTC Consulting, LLC, Karen M. Harding, Michael D. Finan, Curtis N. Fintel, Robert G. Gray, Robin E. Willoughby
Entity Type
Limited Liability Company
CIK
0001469537
Previous Names
Confluence Multi-Strategy Fund, LLC, Porthos Hedged Fund of Funds, 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
10/4/2019 Pooled Investment Fund, Other $11,613,000 $201,265,712 Indefinite Indefinite 9/1/2009 10/4/2019 D/A 000089271219000372
4/16/2015 Pooled Investment Fund, Other $37,925,000 $189,652,712 Indefinite Indefinite 9/1/2009 4/15/2015 D/A 000089387715000005
4/16/2014 Pooled Investment Fund, Other $22,380,000 $151,727,712 Indefinite Indefinite 9/1/2009 4/16/2014 D/A 000146953714000001
8/9/2013 Pooled Investment Fund, Other $129,347,712 $129,347,712 Indefinite Indefinite 9/1/2009 8/6/2013 D/A 000089387713000171
10/4/2012 Pooled Investment Fund, Other $108,577,712 $108,577,712 Indefinite Indefinite 9/1/2009 10/4/2012 D/A 000089387712000164
8/26/2011 Pooled Investment Fund, Other $95,405,101 $95,405,101 Indefinite Indefinite 9/1/2009 8/26/2011 D 000089387711000305
8/24/2010 Pooled Investment Fund $83,307,212 $83,307,212 Indefinite Indefinite 9/1/2009 8/24/2010 D/A 000089271210000621
8/11/2009 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/10/2009 D 000089271209000783