Liberty Special Strategies TE Fund, LLC

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
The Glenmede Trust Company, N.A., Benjamin Alimansky, Stephen C. Lehman, Michael Sinoway, Olumide Onafowora, Kenneth B Trippe, James R Belanger, The Glenmede Trust Company
Entity Type
Limited Liability Company
CIK
0001513236
Previous Names
Liberty Special Strategies TE Fund, LLC, Liberty Special Strategies Offshore Fund Ltd.
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
6/14/2024 Equity, Pooled Investment Fund $2,650,000 $109,809,918 Indefinite Indefinite 3/1/2011 6/14/2024 D/A 000091957424003668
6/16/2023 Equity, Pooled Investment Fund $5,775,000 $107,159,918 Indefinite Indefinite 3/1/2011 6/16/2023 D/A 000091957423003726
6/16/2022 Equity, Pooled Investment Fund $6,600,000 $101,384,918 Indefinite Indefinite 3/1/2011 6/16/2022 D/A 000091957422003887
6/16/2021 Equity, Pooled Investment Fund $69,315,454 $94,784,918 Indefinite Indefinite 3/1/2011 6/16/2021 D/A 000091957421004114
6/16/2020 Equity, Pooled Investment Fund $23,394,464 $25,469,464 Indefinite Indefinite 3/1/2011 6/16/2020 D/A 000091957420004150
1/4/2018 Pooled Investment Fund $0 $2,075,000 Indefinite Indefinite 3/1/2011 1/4/2018 D/A 000151323618000002
8/20/2015 Pooled Investment Fund $4,265,000 $6,340,000 Indefinite Indefinite 3/1/2011 8/20/2015 D/A 000150303515000002
9/22/2014 Pooled Investment Fund -$32,747,376 $2,075,000 Indefinite Indefinite 3/1/2011 9/22/2014 D/A 000151323614000002
10/1/2013 Pooled Investment Fund -$10,427,624 $34,822,376 Indefinite Indefinite 3/1/2011 10/1/2013 D/A 000151323613000001
10/12/2012 Pooled Investment Fund $45,250,000 $45,250,000 Indefinite Indefinite 3/1/2011 10/12/2012 D/A 000151323612000001
10/12/2011 Pooled Investment Fund $37,650,000 $37,650,000 Indefinite Indefinite 3/1/2011 10/12/2011 D 000150303511000002
2/16/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/16/2011 D 000151323611000001