INVESTCORP INDEX-LINKED PRODUCT(U.S. FEEDER), LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
INVESTCORP INVESTMENT ADVISERS LLC, PRASHANT KOLLURI, JOHN FRANKLIN
Entity Type
Limited Liability Company
CIK
0001472133
Previous Names
INVESTCORP INDEX-LINKED PRODUCT(U.S. FEEDER), LLC, Investcorp Index-Linked Product (U.S. Feeder), 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
9/26/2012 Equity, Pooled Investment Fund $0 $67,000,000 Indefinite Indefinite 4/1/2009 9/26/2012 D/A 000147213312000002
9/26/2011 Equity, Pooled Investment Fund $5,000,000 $67,000,000 Indefinite Indefinite 4/1/2009 9/26/2011 D/A 000147213311000002
9/27/2010 Equity, Pooled Investment Fund $0 $62,000,000 Indefinite Indefinite 4/1/2009 9/27/2010 D/A 000147213310000005
9/25/2009 Equity, Pooled Investment Fund $62,000,000 $62,000,000 Indefinite Indefinite 4/1/2009 9/24/2009 D 000144683909000006