Pelorus Fund, LLC

Form D Filings

Location
Newport Beach, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Dan Leimel, James Robert Sechrist, James Sechrist, Dan Leimel, Jr., Daniel Leimel, Jr., Dan Jr. Leimel, Robert Sechrist
Entity Type
Limited Liability Company
CIK
0001497402
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
7/3/2024 Equity, Pooled Investment Fund, Other $50,710,610 $338,749,273 Indefinite Indefinite 5/1/2018 7/3/2024 D/A 000149740224000001
5/17/2023 Equity, Pooled Investment Fund $275,780,026 $288,038,663 $1,000,000,000 $711,961,337 5/1/2018 5/16/2023 D/A 000149740223000002
5/19/2022 Pooled Investment Fund $207,005,807 $219,264,444 $1,000,000,000 $780,735,556 5/1/2018 5/19/2022 D/A 000149740222000001
5/3/2021 Pooled Investment Fund $75,829,870 $88,088,507 $250,000,000 $161,911,493 5/1/2018 5/3/2021 D/A 000149740221000001
5/21/2020 Equity, Pooled Investment Fund $12,258,637 $12,258,637 $250,000,000 $237,741,363 5/1/2018 5/20/2020 D 000149740220000002
7/22/2019 Equity, Pooled Investment Fund $3,843,148 $3,843,148 $100,000,000 $96,156,852 5/1/2018 7/22/2019 D/A 000149740219000002
7/22/2019 Equity, Pooled Investment Fund $3,843,148 $3,843,148 $100,000,000 $96,156,852 5/1/2018 7/22/2019 D/A 000149740219000003
7/17/2019 Equity, Pooled Investment Fund $3,843,148 $3,843,148 $100,000,000 $96,156,852 5/1/2018 7/17/2019 D/A 000149740219000001
2/22/2018 Equity, Pooled Investment Fund $0 $0 $100,000,000 $100,000,000 2/21/2018 D/A 000149740218000001
3/27/2014 Equity, Pooled Investment Fund $0 $0 $100,000,000 $100,000,000 3/27/2014 D/A 000149740214000001
8/1/2012 Equity, Pooled Investment Fund $0 $0 $100,000,000 $100,000,000 8/1/2012 D/A 000149740212000001
8/2/2011 Equity, Pooled Investment Fund $0 $0 $100,000,000 $100,000,000 8/2/2011 D/A 000149740211000002
8/2/2010 Equity, Pooled Investment Fund $0 $0 $100,000,000 $100,000,000 8/2/2010 D 000149740210000001