International Fund, LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Nuveen Asset Management, LLC, Jeffrey Warnock, Winslow Capital Management, LLC, Arbor Capital Management, LLC, David Deming, Steven Larson
Entity Type
Limited Liability Company
CIK
0001542566
Previous Names
International Fund, LLC, Arbor International 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
6/28/2024 Equity, Pooled Investment Fund -$71,402,077 $31,120,222 Indefinite Indefinite 12/27/2011 6/28/2024 D/A 000154256624000001
12/1/2021 Equity, Pooled Investment Fund $13,538,059 $102,522,299 Indefinite Indefinite 12/27/2011 12/1/2021 D/A 000154256621000001
1/6/2021 Equity, Pooled Investment Fund $7,057,211 $88,984,240 Indefinite Indefinite 12/27/2011 1/6/2021 D/A 000161559421000003
12/18/2019 Equity, Pooled Investment Fund $61,480,702 $81,927,029 Indefinite Indefinite 12/27/2011 12/18/2019 D/A 000161559419000052
10/12/2018 Equity, Pooled Investment Fund $18,696,327 $20,446,327 Indefinite Indefinite 12/27/2011 10/12/2018 D/A 000161559418000043
7/8/2016 Equity, Pooled Investment Fund $18,959,957 $20,709,957 Indefinite Indefinite 12/27/2011 7/8/2016 D/A 000161559416000240
2/25/2016 Equity, Pooled Investment Fund $2,130,783 $17,875,000 Indefinite Indefinite 12/27/2011 2/25/2016 D/A 000154256616000002
3/3/2015 Equity, Pooled Investment Fund $1,669,217 $15,744,217 Indefinite Indefinite 12/27/2011 3/3/2015 D/A 000154256615000001
3/4/2014 Equity, Pooled Investment Fund $12,325,000 $14,075,000 Indefinite Indefinite 12/27/2011 3/3/2014 D/A 000154256614000001
2/21/2013 Equity, Pooled Investment Fund $0 $1,750,000 Indefinite Indefinite 12/27/2011 2/21/2013 D/A 000154256613000001
2/22/2012 Equity, Pooled Investment Fund $1,750,000 $1,750,000 Indefinite Indefinite 12/27/2011 2/22/2012 D 000154256612000001