Soroban Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Soroban Capital GP LLC, Soroban Capital Partners LP, Eric Mandelblatt, Gaurav Kapadia, Vito Tanzi, Steven Johnson, Scott Friedman, Steven Niditch, Soroban Capital Partners LLC
Entity Type
Limited Liability Company
CIK
0001505382
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
12/27/2017 Pooled Investment Fund $21,850,000 $1,344,253,022 Indefinite Indefinite 11/1/2010 12/27/2017 D/A 000150538117000003
6/19/2017 Pooled Investment Fund $24,806,535 $1,322,403,022 Indefinite Indefinite 11/1/2010 6/19/2017 D/A 000150538217000001
6/17/2016 Pooled Investment Fund $17,449,660 $1,297,596,487 Indefinite Indefinite 11/1/2010 6/17/2016 D/A 000150538216000002
6/17/2015 Pooled Investment Fund $50,426,661 $1,280,146,827 Indefinite Indefinite 11/1/2010 6/17/2015 D/A 000150538215000001
6/17/2014 Pooled Investment Fund $222,665,861 $1,229,720,166 Indefinite Indefinite 11/1/2010 6/17/2014 D/A 000150538214000001
6/17/2013 Pooled Investment Fund $178,058,754 $1,007,054,305 Indefinite Indefinite 11/1/2010 6/17/2013 D/A 000150538213000002
11/15/2012 Pooled Investment Fund $95,359,474 $828,995,551 Indefinite Indefinite 11/1/2010 11/15/2012 D/A 000150538212000001
11/15/2011 Pooled Investment Fund $642,487,363 $733,636,077 Indefinite Indefinite 11/1/2010 11/15/2011 D/A 000150538111000006
11/10/2010 Pooled Investment Fund $91,148,714 $91,148,714 Indefinite Indefinite 11/1/2010 11/10/2010 D 000150538110000002