Callan Micro Cap Value Equity Fund

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Callan LLC, BNY Mellon Trust of Delaware, Jennifer Gallo, Gregory C. Allen, Inga B. Sweet, James A. Callahan, Ann C. De Luce, Ronald Douglas Peyton, Callan Associates Inc., Investment Manager Callan Associates Inc., Trustee BNY Mellon Trust of Delaware
Entity Type
Other
CIK
0001576999
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
5/10/2022 Pooled Investment Fund $0 $105,869,380 Indefinite Indefinite 5/2/2013 5/10/2022 D/A 000157699922000001
6/8/2021 Pooled Investment Fund $0 $105,869,380 Indefinite Indefinite 5/2/2013 6/8/2021 D/A 000139228621000002
6/8/2020 Pooled Investment Fund $0 $105,869,380 Indefinite Indefinite 5/2/2013 6/8/2020 D/A 000157699920000001
5/31/2019 Pooled Investment Fund $4,000,000 $105,869,380 Indefinite Indefinite 5/2/2013 5/31/2019 D/A 000157699919000001
5/31/2018 Pooled Investment Fund -$64,130,620 $101,869,380 Indefinite Indefinite 5/2/2013 5/31/2018 D/A 000157699918000001
5/31/2017 Pooled Investment Fund $66,000,000 $166,000,000 Indefinite Indefinite 5/2/2013 5/31/2017 D/A 000157699917000001
5/13/2016 Pooled Investment Fund $0 $100,000,000 Indefinite Indefinite 5/2/2013 5/11/2016 D/A 000157699916000001
5/15/2014 Pooled Investment Fund $0 $100,000,000 Indefinite Indefinite 5/2/2013 5/15/2014 D/A 000157699914000001
5/15/2013 Pooled Investment Fund $100,000,000 $100,000,000 Indefinite Indefinite 5/2/2013 5/15/2013 D 000157699913000001