McCutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio

Form D Filings

Location
Seattle, WA
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001527324
Previous Names
McCutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio, McCutchen Group Investment Fund Series 2011 Opportunistic Portfolio
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
5/6/2014 Other $935,000 $35,435,000 $35,435,000 $0 3/31/2011 5/5/2014 D/A 000156590814000051
2/11/2013 Pooled Investment Fund $0 $34,500,000 Indefinite Indefinite 3/31/2011 8/8/2012 D/A 000152732413000002
2/11/2013 Pooled Investment Fund $0 $34,500,000 Indefinite Indefinite 3/31/2011 8/8/2012 D/A 000152732413000001
8/8/2012 Pooled Investment Fund $34,500,000 $34,500,000 Indefinite Indefinite 3/31/2011 8/8/2012 D 000152732412000001
9/15/2011 Pooled Investment Fund $0 $34,500,000 Indefinite Indefinite 3/31/2011 9/14/2011 D/A 000152732411000005
9/14/2011 Pooled Investment Fund $0 $34,500,000 Indefinite Indefinite 3/31/2011 9/14/2011 D/A 000152732411000004
8/11/2011 Pooled Investment Fund $0 $34,500,000 Indefinite Indefinite 3/31/2011 8/11/2011 D/A 000152732411000002
8/3/2011 Pooled Investment Fund $34,500,000 $34,500,000 Indefinite Indefinite 3/31/2011 8/3/2011 D 000152732411000001