THB SMALLCAP FUND, LLC

Form D Filings

Location
Norwalk, CT
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Victory Capital Management Inc., Michael Policarpo, Nina Gupta, David Brown, Kelly Cliff, JAMES MICHAEL KENNEDY, CHRISTOPHER NICHOLAS CUESTA, WILLIAM WHITSEL BRYANT, KEITH EDWARD DICKINSON, WILLIAM BRYANT, CHAD MICHAEL NELSON, JOHN GORDON BENNETT
Entity Type
Limited Liability Company
CIK
0001500700
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
10/2/2024 Pooled Investment Fund $72,562,075 $72,562,075 Indefinite Indefinite 8/26/2010 10/2/2024 D 000150070024000001
10/11/2023 Pooled Investment Fund $8,985,283 $57,984,765 Indefinite Indefinite 8/26/2010 10/11/2023 D/A 000187981223000003
10/11/2022 Pooled Investment Fund -$13,290,392 $48,999,482 Indefinite Indefinite 8/26/2010 10/11/2022 D/A 000187981222000002
10/12/2021 Pooled Investment Fund -$100,653,353 $62,289,874 Indefinite Indefinite 8/26/2010 10/12/2021 D/A 000150070021000005
4/22/2020 Pooled Investment Fund $0 $162,943,227 Indefinite Indefinite 8/26/2010 4/21/2020 D/A 000150070020000001
4/23/2019 Pooled Investment Fund $0 $162,943,227 Indefinite Indefinite 8/26/2010 4/23/2019 D/A 000150070019000001
4/23/2018 Pooled Investment Fund -$236,968,795 $162,943,227 Indefinite Indefinite 8/26/2010 4/23/2018 D/A 000150070018000002
5/9/2017 Pooled Investment Fund $42,289,578 $399,912,022 Indefinite Indefinite 8/26/2010 5/9/2017 D/A 000150070017000001
5/9/2016 Pooled Investment Fund $276,441,580 $357,622,444 Indefinite Indefinite 8/26/2010 5/9/2016 D/A 000150070016000003
3/11/2015 Pooled Investment Fund $0 $81,180,864 Indefinite Indefinite 8/26/2010 3/11/2015 D/A 000150070015000001
12/18/2013 Pooled Investment Fund $100,600 $81,180,864 Indefinite Indefinite 8/26/2010 12/18/2013 D/A 000159394713000003
12/18/2012 Pooled Investment Fund $2,695,750 $81,080,264 Indefinite Indefinite 8/26/2010 12/18/2012 D/A 000155133312000045
10/27/2011 Pooled Investment Fund $18,646,620 $78,384,514 Indefinite Indefinite 8/26/2010 10/27/2011 D/A 000153293411000009
10/26/2010 Pooled Investment Fund $0 $59,737,894 Indefinite Indefinite 8/26/2010 10/26/2010 D/A 000150070110000006
9/10/2010 Pooled Investment Fund $59,737,894 $59,737,894 Indefinite Indefinite 8/26/2010 9/10/2010 D 000150070010000002