ALPHAKEYS MILLENNIUM FUND III, L.L.C.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/28/2022 Pooled Investment Fund $0 $467,611,824 Indefinite Indefinite 8/31/2012 4/19/2022 D/A 000155774722000002
4/26/2021 Pooled Investment Fund $0 $467,611,824 Indefinite Indefinite 8/31/2012 4/23/2021 D/A 000155774721000001
4/30/2020 Pooled Investment Fund $0 $467,611,824 Indefinite Indefinite 8/31/2012 4/29/2020 D/A 000155774720000001
4/24/2019 Pooled Investment Fund $24,750,000 $467,611,824 Indefinite Indefinite 8/31/2012 4/24/2019 D/A 000155774719000002
4/19/2018 Pooled Investment Fund $32,550,000 $442,861,824 Indefinite Indefinite 8/31/2012 4/18/2018 D/A 000155774718000001
4/20/2017 Pooled Investment Fund $9,799,535 $410,311,824 Indefinite Indefinite 8/31/2012 4/20/2017 D/A 000155774717000001
4/15/2016 Pooled Investment Fund $2,585,000 $400,512,289 Indefinite Indefinite 8/31/2012 4/15/2016 D/A 000155774716000002
4/16/2015 Pooled Investment Fund $58,145,289 $397,927,289 Indefinite Indefinite 8/31/2012 4/16/2015 D/A 000155774715000001
10/9/2014 Pooled Investment Fund $115,892,000 $339,782,000 Indefinite Indefinite 8/31/2012 10/9/2014 D/A 000159394714000003
10/9/2013 Pooled Investment Fund $165,755,000 $223,890,000 Indefinite Indefinite 8/31/2012 10/9/2013 D/A 000158826213000009
10/9/2012 Pooled Investment Fund $37,534,000 $58,135,000 Indefinite Indefinite 8/31/2012 10/9/2012 D/A 000155133312000033
9/12/2012 Pooled Investment Fund $20,601,000 $20,601,000 Indefinite Indefinite 8/31/2012 9/12/2012 D 000155133312000024