ESG Cross Border Equity Participation Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Asterion Fund Services, L.L.C., Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc."), Merrill Lynch Alternative Investments LLC ("MLAI"), Edward L. Truitt, Jr., Scott Huff, Nancy Fahmy, Barbra E. Kocsis, Brian Woldow, Leslie Ross, Jeff McGoey, Ninon B. Marapachi, Devesh Saksena, Dominick Carlino, James Louis Costabile, Ninon Marapachi, Greg Parets, Keith D. Glenfield, Colleen Rose Rusch, Steven Lawrence Suss, James L. Costabile, Deann D. Morgan, Colleen R. Rusch, Steven Suss
Entity Type
Limited Liability Company
CIK
0001569070
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
2/9/2017 Pooled Investment Fund $4,430,898 $125,914,297 Indefinite Indefinite 7/1/2013 2/9/2017 D/A 000156907017000001
2/10/2016 Pooled Investment Fund $2,529,184 $121,483,399 Indefinite Indefinite 7/1/2013 2/10/2016 D/A 000156907016000003
12/3/2015 Pooled Investment Fund $414,000 $118,954,215 Indefinite Indefinite 7/1/2013 12/3/2015 D/A 000156907015000002
9/15/2015 Pooled Investment Fund $1,616,100 $118,540,215 Indefinite Indefinite 7/1/2013 9/15/2015 D/A 000156907015000001
9/15/2014 Pooled Investment Fund $104,389,115 $116,924,115 Indefinite Indefinite 7/1/2013 9/15/2014 D/A 000156907014000001
9/13/2013 Pooled Investment Fund $1,469,000 $12,535,000 Indefinite Indefinite 7/1/2013 9/13/2013 D/A 000156907013000005
7/23/2013 Pooled Investment Fund $11,066,000 $11,066,000 Indefinite Indefinite 7/1/2013 7/23/2013 D 000156907013000004