PROSIRIS GLOBAL OPPORTUNITIES FUND LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Prosiris Capital Management LP, Reza Ali, Christopher Edele, Serge Todorovich, INVESTCORP INVESTMENT ADVISERS, LLC, PRASHANT KOLLURI, JOHN FRANKLIN
Entity Type
Limited Liability Company
CIK
0001541358
Previous Names
PROSIRIS GLOBAL OPPORTUNITIES FUND LLC, INVESTCORP PROSIRIS OPPORTUNITIES 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
3/28/2022 Equity, Pooled Investment Fund $0 $85,566,193 Indefinite Indefinite 10/1/2011 3/28/2022 D/A 000101359422000338
3/12/2021 Equity, Pooled Investment Fund $0 $85,566,193 Indefinite Indefinite 10/1/2011 3/12/2021 D/A 000090266421001855
3/13/2020 Equity, Pooled Investment Fund $0 $85,566,193 Indefinite Indefinite 10/1/2011 3/13/2020 D/A 000090266420001489
3/13/2019 Equity, Pooled Investment Fund $0 $85,566,193 Indefinite Indefinite 10/1/2011 3/13/2019 D/A 000090266419001484
3/13/2018 Equity, Pooled Investment Fund $525,756 $85,566,193 Indefinite Indefinite 10/1/2011 3/13/2018 D/A 000090266418001569
3/13/2017 Equity, Pooled Investment Fund $84,590,437 $85,040,437 Indefinite Indefinite 10/1/2011 3/13/2017 D/A 000090266417001513
3/11/2016 Equity, Pooled Investment Fund $83,340,437 $83,790,437 Indefinite Indefinite 10/1/2011 3/11/2016 D/A 000090266416006271
3/11/2015 Equity, Pooled Investment Fund $80,187,118 $80,637,118 Indefinite Indefinite 10/1/2011 3/11/2015 D/A 000090266415001653
3/11/2014 Equity, Pooled Investment Fund $41,037,118 $41,487,118 Indefinite Indefinite 10/1/2011 3/11/2014 D/A 000090266414001701
2/5/2013 Equity, Pooled Investment Fund $12,450,000 $12,900,000 Indefinite Indefinite 10/1/2011 2/5/2013 D/A 000154135813000002
2/3/2012 Equity, Pooled Investment Fund $450,000 $450,000 Indefinite Indefinite 10/1/2011 2/3/2012 D 000154135812000003