CAIS DES Composite Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Capital Integration Systems LLC, Matthew C. Brown, Rafay H. Farooqui, Jeremy C. Norton
Entity Type
Limited Liability Company
CIK
0001566447
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
6/6/2022 Pooled Investment Fund $0 $71,425,000 Indefinite Indefinite 1/1/2013 6/6/2022 D/A 000156644722000001
6/1/2021 Pooled Investment Fund $850,000 $71,425,000 Indefinite Indefinite 1/1/2013 6/1/2021 D/A 000156644721000001
6/8/2020 Pooled Investment Fund $0 $70,575,000 Indefinite Indefinite 1/1/2013 6/8/2020 D/A 000156644720000004
6/8/2020 Pooled Investment Fund $0 $70,575,000 Indefinite Indefinite 1/1/2013 6/8/2020 D/A 000156644720000003
6/8/2020 Pooled Investment Fund $22,225,000 $70,575,000 Indefinite Indefinite 1/1/2013 6/8/2020 D/A 000156644720000001
6/10/2019 Pooled Investment Fund $3,850,000 $48,350,000 Indefinite Indefinite 1/1/2013 6/10/2019 D/A 000152389419000006
6/13/2018 Pooled Investment Fund $0 $44,500,000 Indefinite Indefinite 1/1/2013 6/13/2018 D/A 000156644718000003
6/12/2018 Pooled Investment Fund $2,600,000 $44,500,000 Indefinite Indefinite 1/1/2013 6/12/2018 D/A 000156644718000001
6/12/2018 Pooled Investment Fund $0 $44,500,000 Indefinite Indefinite 1/1/2013 6/12/2018 D/A 000156644718000002
10/24/2017 Pooled Investment Fund $3,650,000 $41,900,000 Indefinite Indefinite 1/1/2013 10/24/2017 D/A 000152388217000004
10/26/2016 Pooled Investment Fund $8,500,000 $38,250,000 Indefinite Indefinite 1/1/2013 10/26/2016 D/A 000156644716000001
9/30/2015 Pooled Investment Fund $600,000 $29,750,000 Indefinite Indefinite 1/1/2013 9/30/2015 D/A 000152389115000002
10/2/2014 Pooled Investment Fund $1,300,000 $29,150,000 Indefinite Indefinite 1/1/2013 10/1/2014 D/A 000156611414000064
1/10/2014 Pooled Investment Fund $17,600,000 $27,850,000 Indefinite Indefinite 1/1/2013 1/10/2014 D/A 000156611414000007
1/10/2013 Pooled Investment Fund $10,250,000 $10,250,000 Indefinite Indefinite 1/1/2013 1/10/2013 D 000156644713000001