All Country International Equity 3(c)(7) Fund, LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Warren Keens, Robert Meschi, Leon Rhule, Deanna Derrick, Rob Aspinall, Linburgh Martin, John Sutlic
Entity Type
Limited Liability Company
CIK
0001541124
Previous Names
All Country International Equity 3(c)(7) Fund, LLC, JPMorgan All Country International Equity Fund, 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
4/10/2024 Equity, Pooled Investment Fund $0 $115,414,824 Indefinite Indefinite 2/1/2012 4/10/2024 D/A 000114036124019054
9/9/2022 Equity, Pooled Investment Fund $0 $115,414,824 Indefinite Indefinite 2/1/2012 9/9/2022 D/A 000156761922017208
7/30/2019 Equity, Pooled Investment Fund $4,600,000 $115,414,824 Indefinite Indefinite 2/1/2012 7/30/2019 D/A 000156761919015395
10/25/2016 Equity, Pooled Investment Fund $5,000,000 $110,814,824 Indefinite Indefinite 2/1/2012 10/19/2016 D/A 000114036116083434
3/16/2015 Equity, Pooled Investment Fund $0 $105,814,824 Indefinite Indefinite 2/1/2012 3/16/2015 D/A 000114036115011905
1/30/2014 Equity, Pooled Investment Fund $0 $105,814,824 Indefinite Indefinite 2/1/2012 1/30/2014 D/A 000114036114003850
1/31/2013 Equity, Pooled Investment Fund $105,804,824 $105,814,824 Indefinite Indefinite 2/1/2012 1/30/2013 D/A 000114036113003815
2/1/2012 Equity, Pooled Investment Fund $10,000 $10,000 Indefinite Indefinite 2/1/2012 2/1/2012 D 000114036112004656