CMWA Defensive Strategies Partnership, LLC

Form D Filings

Location
Beachwood, OH
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001540529
Previous Names
CMWA Defensive Strategies Partnership, LLC, CMWA Defensive Strategies Partership, 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
5/7/2024 Equity, Pooled Investment Fund $57,321,350 $57,321,350 Indefinite Indefinite 1/1/2012 5/7/2024 D 000154052924000002
4/1/2024 Equity, Pooled Investment Fund $56,721,350 $56,721,350 Indefinite Indefinite 1/1/2012 4/1/2024 D 000154052924000001
12/7/2023 Equity, Pooled Investment Fund $2,200,000 $58,751,350 Indefinite Indefinite 1/1/2012 12/7/2023 D/A 000154052923000010
9/11/2023 Equity, Pooled Investment Fund $56,551,350 $56,551,350 Indefinite Indefinite 1/1/2012 9/11/2023 D 000154052923000009
7/17/2023 Equity, Pooled Investment Fund $56,201,350 $56,201,350 Indefinite Indefinite 1/1/2012 7/17/2023 D 000154052923000006
6/9/2023 Equity, Pooled Investment Fund $55,701,350 $55,701,350 Indefinite Indefinite 1/1/2012 6/9/2023 D 000176458123000009
4/10/2023 Equity, Pooled Investment Fund $56,156,350 $56,156,350 Indefinite Indefinite 1/1/2012 4/10/2023 D 000154052923000004
2/13/2023 Equity, Pooled Investment Fund $55,956,350 $55,956,350 Indefinite Indefinite 1/1/2012 2/13/2023 D 000154052923000002
1/13/2023 Equity, Pooled Investment Fund $45,000 $55,656,350 Indefinite Indefinite 1/1/2012 1/13/2023 D/A 000154052923000001
12/14/2022 Equity, Pooled Investment Fund $150,000 $55,611,350 Indefinite Indefinite 1/1/2012 12/14/2022 D/A 000154052922000003
9/14/2022 Equity, Pooled Investment Fund $30,000 $55,461,350 Indefinite Indefinite 1/1/2012 9/14/2022 D/A 000154052922000002
8/10/2022 Equity, Pooled Investment Fund $730,000 $55,431,350 Indefinite Indefinite 1/1/2012 8/10/2022 D/A 000154052922000001
9/13/2021 Equity, Pooled Investment Fund $1,200,000 $54,701,350 Indefinite Indefinite 1/1/2012 9/13/2021 D/A 000154052921000003
5/12/2021 Equity, Pooled Investment Fund $200,000 $53,501,350 Indefinite Indefinite 1/1/2012 5/12/2021 D/A 000154052921000002
4/13/2021 Equity, Pooled Investment Fund $200,000 $53,301,350 Indefinite Indefinite 1/1/2012 4/13/2021 D/A 000154052921000001
6/8/2020 Equity, Pooled Investment Fund $340,000 $53,101,350 Indefinite Indefinite 1/1/2012 6/8/2020 D/A 000154052920000002
2/13/2020 Equity, Pooled Investment Fund $125,000 $52,761,350 Indefinite Indefinite 1/1/2012 2/13/2020 D/A 000154052920000001
10/11/2019 Equity, Pooled Investment Fund $100,000 $52,636,350 Indefinite Indefinite 1/1/2012 10/11/2019 D/A 000154052919000003
9/11/2019 Equity, Pooled Investment Fund $1,000,000 $52,536,350 Indefinite Indefinite 1/1/2012 9/11/2019 D/A 000154052919000002
5/9/2019 Equity, Pooled Investment Fund $150,000 $51,536,350 Indefinite Indefinite 1/1/2012 5/9/2019 D/A 000154052919000001
12/11/2018 Equity, Pooled Investment Fund $25,000 $51,386,350 Indefinite Indefinite 1/1/2012 12/11/2018 D/A 000154052918000005
8/10/2018 Equity, Pooled Investment Fund $680,000 $51,361,350 Indefinite Indefinite 1/1/2012 8/10/2018 D/A 000154052918000004
3/12/2018 Equity, Pooled Investment Fund $100,000 $50,681,350 Indefinite Indefinite 1/1/2012 3/12/2018 D/A 000154052918000002
1/10/2018 Equity, Pooled Investment Fund $596,000 $50,581,350 Indefinite Indefinite 1/1/2012 1/10/2018 D/A 000154052918000001
12/12/2017 Equity, Pooled Investment Fund $95,000 $49,985,350 Indefinite Indefinite 1/1/2012 12/12/2017 D/A 000154052917000011
11/13/2017 Equity, Pooled Investment Fund $15,000 $49,890,350 Indefinite Indefinite 1/1/2012 11/13/2017 D/A 000154052917000009
8/16/2017 Equity, Pooled Investment Fund $5,000 $49,875,350 Indefinite Indefinite 1/1/2012 8/14/2017 D/A 000154052917000007
6/15/2017 Equity, Pooled Investment Fund $260,000 $49,870,350 Indefinite Indefinite 1/1/2012 6/14/2017 D/A 000154052917000006
5/11/2017 Equity, Pooled Investment Fund $26,000 $49,610,350 Indefinite Indefinite 1/1/2012 5/11/2017 D/A 000154052917000005
4/14/2017 Equity, Pooled Investment Fund $333,500 $49,584,350 Indefinite Indefinite 1/1/2012 4/14/2017 D/A 000154052917000004
3/14/2017 Equity, Pooled Investment Fund $185,000 $49,250,850 Indefinite Indefinite 1/1/2012 3/13/2017 D/A 000154052917000003
2/10/2017 Equity, Pooled Investment Fund $1,650,000 $49,065,850 Indefinite Indefinite 1/1/2012 2/10/2017 D/A 000154052917000002
1/13/2017 Equity, Pooled Investment Fund $12,000 $47,415,850 Indefinite Indefinite 1/1/2012 1/12/2017 D/A 000154052917000001
12/14/2016 Equity, Pooled Investment Fund $265,000 $47,403,850 Indefinite Indefinite 1/1/2012 12/12/2016 D/A 000154052916000018
11/14/2016 Equity, Pooled Investment Fund $568,000 $47,138,850 Indefinite Indefinite 1/1/2012 11/10/2016 D/A 000154052916000017
10/11/2016 Equity, Pooled Investment Fund $100,000 $46,570,850 Indefinite Indefinite 1/1/2012 10/10/2016 D/A 000154052916000016
9/14/2016 Equity, Pooled Investment Fund $387,000 $46,470,850 Indefinite Indefinite 1/1/2012 9/12/2016 D/A 000154052916000015
7/14/2016 Equity, Pooled Investment Fund $10,000 $46,083,850 Indefinite Indefinite 1/1/2012 7/11/2016 D/A 000154052916000014
6/9/2016 Equity, Pooled Investment Fund $650,000 $46,073,850 Indefinite Indefinite 1/1/2012 6/8/2016 D/A 000154052916000013
2/11/2016 Equity, Pooled Investment Fund $200,000 $45,423,850 Indefinite Indefinite 1/1/2012 2/11/2016 D/A 000154052916000012
12/11/2015 Equity, Pooled Investment Fund $30,000 $45,223,850 Indefinite Indefinite 1/1/2012 12/11/2015 D/A 000154052915000011
11/16/2015 Equity, Pooled Investment Fund $45,193,850 $45,193,850 Indefinite Indefinite 1/1/2012 11/13/2015 D 000154052915000010
10/13/2015 Equity, Pooled Investment Fund $150,000 $45,023,850 Indefinite Indefinite 1/1/2012 10/8/2015 D/A 000154052915000009
9/15/2015 Equity, Pooled Investment Fund $300,000 $44,873,850 Indefinite Indefinite 1/1/2012 9/14/2015 D/A 000154052915000008
8/12/2015 Equity, Pooled Investment Fund $250,000 $44,573,850 Indefinite Indefinite 1/1/2012 8/12/2015 D/A 000154052915000007
7/20/2015 Equity, Pooled Investment Fund $750,000 $44,323,850 Indefinite Indefinite 1/1/2012 7/12/2015 D/A 000154052915000006
5/14/2015 Equity, Pooled Investment Fund $805,000 $43,573,850 Indefinite Indefinite 1/1/2012 5/14/2015 D/A 000154052915000005
4/14/2015 Equity, Pooled Investment Fund $229,000 $42,768,850 Indefinite Indefinite 1/1/2012 4/14/2015 D/A 000154052915000004
3/24/2015 Equity, Pooled Investment Fund $51,750 $42,539,850 Indefinite Indefinite 1/1/2012 3/16/2015 D/A 000154052915000003
2/11/2015 Equity, Pooled Investment Fund $92,000 $42,488,100 Indefinite Indefinite 1/1/2012 2/11/2015 D/A 000154052915000002
1/27/2015 Equity, Pooled Investment Fund $3,677,000 $42,396,100 Indefinite Indefinite 1/1/2012 1/23/2015 D/A 000154052915000001
11/12/2014 Equity, Pooled Investment Fund $3,977,000 $42,196,100 Indefinite Indefinite 1/1/2012 11/10/2014 D/A 000154052914000006
10/16/2014 Equity, Pooled Investment Fund $2,727,000 $41,446,100 Indefinite Indefinite 1/1/2012 10/14/2014 D/A 000132108614000010
8/12/2014 Equity, Pooled Investment Fund $500,000 $38,719,100 Indefinite Indefinite 1/1/2012 8/12/2014 D/A 000154052914000005
7/22/2014 Equity, Pooled Investment Fund $1,678,000 $38,219,100 Indefinite Indefinite 1/1/2012 7/18/2014 D/A 000154052914000004
4/18/2014 Equity, Pooled Investment Fund $4,750,000 $36,541,100 Indefinite Indefinite 1/1/2012 4/14/2014 D/A 000154052914000003
2/26/2014 Equity, Pooled Investment Fund $320,100 $31,791,100 Indefinite Indefinite 1/1/2012 2/20/2014 D/A 000154052914000002
1/21/2014 Equity, Pooled Investment Fund $412,400 $31,471,000 Indefinite Indefinite 1/1/2012 1/16/2014 D/A 000154052914000001
11/18/2013 Equity, Pooled Investment Fund $100,000 $31,058,600 Indefinite Indefinite 1/1/2012 11/11/2013 D/A 000154052913000010
10/24/2013 Equity, Pooled Investment Fund $499,000 $30,958,600 Indefinite Indefinite 1/1/2012 10/24/2013 D/A 000154052913000009
8/14/2013 Equity, Pooled Investment Fund $51,000 $30,459,600 Indefinite Indefinite 1/1/2012 8/14/2013 D/A 000154052913000008
8/7/2013 Equity, Pooled Investment Fund $640,000 $30,408,600 Indefinite Indefinite 1/1/2012 7/18/2013 D/A 000154052913000007
6/19/2013 Equity, Pooled Investment Fund $500,000 $29,768,600 Indefinite Indefinite 1/1/2012 6/12/2013 D/A 000154052913000006
5/17/2013 Equity, Pooled Investment Fund $60,000 $29,268,600 Indefinite Indefinite 1/1/2012 5/15/2013 D/A 000154052913000005
4/17/2013 Equity, Pooled Investment Fund $460,500 $29,208,600 Indefinite Indefinite 1/1/2012 4/17/2013 D/A 000154052913000004
3/18/2013 Equity, Pooled Investment Fund $4,072,000 $28,748,100 Indefinite Indefinite 1/1/2012 3/12/2013 D/A 000154052913000003
2/26/2013 Equity, Pooled Investment Fund $2,376,000 $24,676,100 Indefinite Indefinite 1/1/2012 2/26/2013 D/A 000154052913000002
1/29/2013 Equity, Pooled Investment Fund $1,719,000 $22,300,100 Indefinite Indefinite 1/1/2012 1/29/2013 D/A 000154052913000001
12/20/2012 Equity, Pooled Investment Fund $125,000 $20,581,100 Indefinite Indefinite 1/1/2012 12/20/2012 D/A 000154052912000008
8/16/2012 Equity, Pooled Investment Fund $119,500 $20,456,100 Indefinite Indefinite 1/1/2012 8/16/2012 D/A 000154052912000007
7/13/2012 Equity, Pooled Investment Fund $577,100 $20,336,600 Indefinite Indefinite 1/1/2012 7/13/2012 D/A 000154052912000006
6/18/2012 Equity, Pooled Investment Fund $2,745,000 $19,759,500 Indefinite Indefinite 1/1/2012 6/18/2012 D/A 000154052912000005
4/18/2012 Equity, Pooled Investment Fund $2,775,000 $17,014,500 Indefinite Indefinite 1/1/2012 4/18/2012 D/A 000154052912000004
3/13/2012 Equity, Pooled Investment Fund $670,000 $14,239,500 Indefinite Indefinite 1/1/2012 3/13/2012 D/A 000154052912000003
2/15/2012 Equity, Pooled Investment Fund $1,044,500 $13,569,500 Indefinite Indefinite 1/1/2012 2/15/2012 D/A 000154052912000002
1/26/2012 Equity, Pooled Investment Fund $12,525,000 $12,525,000 Indefinite Indefinite 1/1/2012 1/26/2012 D 000154052912000001