Matisse Long/Short Income Focus Fund, LLC

Form D Filings

Location
Lake Oswego, OR
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Bryn H. Torkelson, Matisse Capital Management LLC
Entity Type
Limited Liability Company
CIK
0001479896
Previous Names
Matisse Long/Short Income Focus Fund, LLC, Matisse Income Fund, Limited Partnership
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
3/2/2012 Pooled Investment Fund -$4,254,885 $12,393,454 Indefinite Indefinite 10/1/2005 3/1/2012 D/A 000150794312000020
3/2/2011 Pooled Investment Fund -$1,218,653 $16,648,339 Indefinite Indefinite 10/1/2005 1/14/2011 D/A 000089843211000282
9/7/2010 Pooled Investment Fund $17,866,992 $17,866,992 Indefinite Indefinite 10/1/2005 9/1/2010 D 000089843210001189
1/6/2010 Pooled Investment Fund $17,866,992 $17,866,992 Indefinite Indefinite 10/1/2005 12/16/2009 D 000089843210000012