BAM Zie Fund, LLC

Form D Filings

Date Filed	Security Types	Amount Sold Diff	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
1/16/2019	Pooled Investment Fund	-$124,552,595	$400,483,373	Indefinite	Indefinite	1/1/2014	1/16/2019	D/A	000159671519000001
1/16/2018	Pooled Investment Fund	$9,294,733	$525,035,968	Indefinite	Indefinite	1/1/2014	1/16/2018	D/A	000159671518000001
1/13/2017	Pooled Investment Fund	$276,761,888	$515,741,235	Indefinite	Indefinite	1/1/2014	1/13/2017	D/A	000159671517000001
1/14/2016	Pooled Investment Fund	$76,965,818	$238,979,347	Indefinite	Indefinite	1/1/2014	1/14/2016	D/A	000159671516000002
1/14/2015	Pooled Investment Fund	$130,138,529	$162,013,529	Indefinite	Indefinite	1/1/2014	1/14/2015	D/A	000159671515000001
1/14/2014	Pooled Investment Fund	$31,875,000	$31,875,000	Indefinite	Indefinite	1/1/2014	1/14/2014	D	000159671514000001

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