212 Asset Fund, LLC

Form D Filings

Location
Friendswood, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
212 Management Group, LLC
Entity Type
Limited Liability Company
CIK
0001618864
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
3/27/2023 Equity, Debt $8,005,000 $24,915,000 $100,000,000 $75,085,000 9/19/2014 3/27/2023 D/A 000161886423000003
3/10/2021 Equity, Debt $2,025,000 $16,910,000 $100,000,000 $83,090,000 9/19/2014 3/10/2021 D/A 000161886421000002
1/3/2020 Equity, Debt $775,000 $14,885,000 $100,000,000 $85,115,000 9/19/2014 12/30/2019 D/A 000161886420000002
11/5/2018 Equity, Debt $7,644,500 $14,110,000 $100,000,000 $85,890,000 9/19/2014 11/5/2018 D/A 000161886418000002
10/24/2017 Debt $0 $800,000 $100,000,000 $99,200,000 9/18/2014 10/23/2017 D/A 000161886417000002
10/24/2017 Equity $2,805,500 $6,465,500 $100,000,000 $93,534,500 9/19/2014 10/23/2017 D/A 000161886417000001
9/20/2016 Equity $2,860,000 $3,660,000 $100,000,000 $96,340,000 9/19/2014 9/15/2016 D/A 000161886416000003
9/20/2016 Debt $0 $800,000 $100,000,000 $99,200,000 9/18/2014 9/15/2016 D/A 000161886416000004
9/10/2015 Equity $800,000 $800,000 $100,000,000 $99,200,000 9/19/2014 9/10/2015 D/A 000161886415000002
9/10/2015 Debt $800,000 $800,000 $100,000,000 $99,200,000 9/18/2014 9/10/2015 D/A 000161886415000001
9/16/2014 Debt $0 $0 $100,000,000 $100,000,000 9/15/2014 D 000161886414000002
9/15/2014 Equity $0 $0 $100,000,000 $100,000,000 9/12/2014 D 000161886414000001