WJA Value Equity 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
0001639656
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
12/17/2021 Other $5,646,867 $14,449,867 Indefinite Indefinite 6/1/2015 12/17/2021 D/A 000110465921150858
11/9/2020 Other $648,617 $8,803,000 Indefinite Indefinite 6/1/2015 11/9/2020 D/A 000110465920122831
12/2/2019 Other $1,828,383 $8,154,383 Indefinite Indefinite 6/1/2015 12/2/2019 D/A 000110465919068794
11/19/2018 Other -$607,640 $6,326,000 Indefinite Indefinite 6/1/2015 11/19/2018 D/A 000110465918069151
11/14/2017 Other $3,246,858 $6,933,640 Indefinite Indefinite 6/1/2015 11/14/2017 D/A 000110465917068437
12/15/2016 Other $3,686,782 $3,686,782 Indefinite Indefinite 6/1/2015 12/15/2016 D/A 000110465916162269
4/24/2015 Other $0 $0 Indefinite Indefinite 6/1/2015 4/24/2015 D 000110465915030032