First Principles Structured Income Fund, LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Michael Baek, Prasad Kadiyala, Robert R Lewis, Mark G Alexandridis, Mark F Lieberman, Stephen R Miller, Jeanine F Stampfl, Richard F Dolan, David Ho, First Principles Capital Management LLC, First Principles Partners, LLC, Douglas A Dachille, James H Van Epps, Hong Chen
Entity Type
Limited Liability Company
CIK
0001548357
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
10/4/2019 Pooled Investment Fund -$5,827,215 $47,720,035 Indefinite Indefinite 2/3/2012 10/4/2019 D/A 000154835719000002
2/27/2019 Pooled Investment Fund $1,800,000 $53,547,250 Indefinite Indefinite 2/3/2012 2/27/2019 D/A 000154835719000001
2/22/2017 Pooled Investment Fund $5,397,250 $51,747,250 Indefinite Indefinite 2/3/2012 2/22/2017 D/A 000154835717000001
2/4/2016 Pooled Investment Fund $0 $46,350,000 Indefinite Indefinite 2/3/2012 2/4/2016 D/A 000154835716000002
2/3/2015 Pooled Investment Fund $0 $46,350,000 Indefinite Indefinite 2/3/2012 2/3/2015 D/A 000154835715000001
10/15/2014 Pooled Investment Fund $35,350,000 $46,350,000 Indefinite Indefinite 2/3/2012 10/15/2014 D/A 000154835714000001
5/7/2012 Pooled Investment Fund $11,000,000 $11,000,000 Indefinite Indefinite 2/3/2012 5/7/2012 D 000154835712000001