J.P. Morgan-BlackRock Opportunistic RMBS LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001473667
Previous Names
J.P. Morgan-BlackRock Opportunistic RMBS LLC, J.P. Morgan-TCW Opportunistic RMBS 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
4/16/2014 Pooled Investment Fund $8,250,000 $419,660,000 Indefinite Indefinite 10/5/2009 4/16/2014 D/A 000095010314002703
4/16/2013 Pooled Investment Fund $2,310,000 $411,410,000 Indefinite Indefinite 10/5/2009 4/16/2013 D/A 000095010313002349
4/16/2012 Pooled Investment Fund -$19,240,000 $389,860,000 Indefinite Indefinite 10/5/2009 4/16/2012 D/A 000095010312001954
4/14/2011 Pooled Investment Fund $28,400,000 $409,100,000 Indefinite Indefinite 10/5/2009 4/14/2011 D/A 000095010311001406
4/14/2010 Pooled Investment Fund $1,500,000 $380,700,000 Indefinite Indefinite 10/5/2009 4/14/2010 D/A 000095010310001097
12/23/2009 Pooled Investment Fund $0 $379,200,000 Indefinite Indefinite 10/5/2009 12/23/2009 D/A 000095010309003370
10/19/2009 Pooled Investment Fund $379,200,000 $379,200,000 Indefinite Indefinite 10/5/2009 10/15/2009 D 000095010309002692