Soroban Opportunities Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001615910
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
2/15/2024 Pooled Investment Fund $2,640,486 $3,467,169,011 Indefinite Indefinite 8/1/2014 2/15/2024 D/A 000161591024000001
2/15/2023 Pooled Investment Fund $46,750,000 $3,464,528,525 Indefinite Indefinite 8/1/2014 2/15/2023 D/A 000161591023000002
2/15/2022 Pooled Investment Fund $1,000,000 $3,417,778,525 Indefinite Indefinite 8/1/2014 2/15/2022 D/A 000180097422000002
12/28/2021 Pooled Investment Fund $97,151,103 $3,416,778,525 Indefinite Indefinite 8/1/2014 12/28/2021 D/A 000180555221000015
12/28/2020 Pooled Investment Fund $325,503,046 $3,319,627,422 Indefinite Indefinite 8/1/2014 12/28/2020 D/A 000161591020000001
12/27/2019 Pooled Investment Fund $62,810,199 $2,994,124,376 Indefinite Indefinite 8/1/2014 12/27/2019 D/A 000179808319000002
12/27/2018 Pooled Investment Fund $1,564,723,625 $2,931,314,177 Indefinite Indefinite 8/1/2014 12/27/2018 D/A 000161591018000001
12/27/2017 Pooled Investment Fund $7,977,858 $1,366,590,552 Indefinite Indefinite 8/1/2014 12/27/2017 D/A 000150538117000005
6/19/2017 Pooled Investment Fund $367,838,119 $1,358,612,694 Indefinite Indefinite 8/1/2014 6/19/2017 D/A 000161591017000001
6/17/2016 Pooled Investment Fund $258,214,027 $990,774,575 Indefinite Indefinite 8/1/2014 6/17/2016 D/A 000161591016000002
6/17/2015 Pooled Investment Fund $475,822,248 $732,560,548 Indefinite Indefinite 8/1/2014 6/17/2015 D/A 000161591015000001
8/15/2014 Pooled Investment Fund -$16,650,000 $256,738,300 Indefinite Indefinite 8/1/2014 8/15/2014 D/A 000161591014000002
8/11/2014 Pooled Investment Fund $273,388,300 $273,388,300 Indefinite Indefinite 8/1/2014 8/11/2014 D 000161591014000001