ALPHAKEYS GAVEA FUND, L.L.C.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
JERRY PASCUCCI, JENNIFER MAGRO, DARYL DEWBREY, ANNA GINDES, GARY MUNIZ, LAUREN RIOS, OTTAVIO ROSETO, LINA RUBIN, CLIFFORD B. WATTLEY, JOHN T. CONNORS, STACIE YATES, JAMES AUGIR, NADIA SMALL, LEE THOMPSON, LOUIS KLEIST, ALEXANDER GUREVICH, GEORGE SMITH, BRIAN OPATOSKY
Entity Type
Limited Liability Company
CIK
0001522380
Previous Names
ALPHAKEYS GAVEA FUND, L.L.C., UBS GAVEA FUND, L.L.C.
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
4/20/2017 Pooled Investment Fund $400,000 $48,484,329 Indefinite Indefinite 9/1/2011 4/20/2017 D/A 000152238017000001
4/15/2016 Pooled Investment Fund $1,775,000 $48,084,329 Indefinite Indefinite 9/1/2011 4/15/2016 D/A 000152238016000002
4/16/2015 Pooled Investment Fund $4,075,000 $46,309,329 Indefinite Indefinite 9/1/2011 4/16/2015 D/A 000152238015000001
4/14/2014 Pooled Investment Fund $6,742,500 $42,234,329 Indefinite Indefinite 9/1/2011 4/14/2014 D/A 000160544714000003
9/11/2013 Pooled Investment Fund $7,650,000 $35,491,829 Indefinite Indefinite 9/1/2011 9/11/2013 D/A 000158437713000009
9/12/2012 Pooled Investment Fund $0 $27,841,829 Indefinite Indefinite 9/1/2011 9/12/2012 D/A 000155133312000027
7/12/2012 Pooled Investment Fund $5,026,429 $27,841,829 Indefinite Indefinite 9/1/2011 7/12/2012 D/A 000155133312000010
4/13/2012 Pooled Investment Fund $13,740,400 $22,815,400 Indefinite Indefinite 9/1/2011 4/13/2012 D/A 000152238012000039
9/14/2011 Pooled Investment Fund $9,075,000 $9,075,000 Indefinite Indefinite 9/1/2011 9/14/2011 D 000113605611000175