KGR, LLC (KGR Series II)

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Kenneth Rosenbach, KGR Capital Management, LLC, Frank Lassandrello
Entity Type
Other
CIK
0001529717
Previous Names
KGR, LLC (KGR Series II), KGR SERIES II, LLC
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
10/21/2021 Equity, Pooled Investment Fund $0 $21,659,620 Indefinite Indefinite 9/16/2011 10/15/2021 D/A 000109544921000085
10/21/2020 Equity, Pooled Investment Fund $9,609,620 $21,659,620 Indefinite Indefinite 9/16/2011 3/25/2020 D/A 000109544920000051
9/22/2017 Pooled Investment Fund $50,000 $12,050,000 Indefinite Indefinite 9/16/2011 8/17/2017 D/A 000109544917000095
11/23/2016 Pooled Investment Fund $0 $12,000,000 Indefinite Indefinite 9/16/2011 9/14/2016 D/A 000109544916000307
9/15/2016 Pooled Investment Fund $135,785 $12,000,000 Indefinite Indefinite 9/16/2011 9/14/2016 D/A 000109544916000286
10/8/2015 Pooled Investment Fund $0 $11,864,215 Indefinite Indefinite 9/16/2011 9/15/2015 D/A 000109544915000138
9/16/2015 Pooled Investment Fund $475,000 $11,864,215 Indefinite Indefinite 9/16/2011 9/15/2015 D/A 000109544915000131
9/17/2014 Pooled Investment Fund $7,382,057 $11,389,215 Indefinite Indefinite 9/16/2011 8/27/2014 D/A 000109544914000122
9/17/2014 Pooled Investment Fund -$5,360,894 $4,007,158 Indefinite Indefinite 9/16/2011 8/27/2014 D/A 000109544914000121
12/6/2013 Equity, Pooled Investment Fund $1,368,052 $9,368,052 Indefinite Indefinite 9/16/2011 12/6/2013 D/A 000152971713000002
10/29/2012 Equity, Pooled Investment Fund $8,000,000 $8,000,000 Indefinite Indefinite 9/16/2011 10/29/2012 D 000152971712000001
10/3/2011 Equity, Pooled Investment Fund $285,341 $5,308,802 Indefinite Indefinite 9/16/2011 10/3/2011 D/A 000152971711000002
9/26/2011 Equity, Pooled Investment Fund $5,023,461 $5,023,461 Indefinite Indefinite 9/16/2011 9/26/2011 D 000152971711000001