ION Long/Short Fund LLC

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001656100
Previous Names
ION Long/Short Fund LLC, ION ISRAEL FUND LLC
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
1/16/2025 Equity, Pooled Investment Fund $0 $56,749,647 Indefinite Indefinite 3/1/2007 1/16/2025 D/A 000165610025000001
1/18/2024 Equity, Pooled Investment Fund $312,013 $56,749,647 Indefinite Indefinite 3/1/2007 1/18/2024 D/A 000165610024000001
1/19/2023 Equity, Pooled Investment Fund $7,745,687 $56,437,634 Indefinite Indefinite 3/1/2007 1/19/2023 D/A 000165610023000001
6/23/2022 Equity, Pooled Investment Fund $0 $48,691,947 Indefinite Indefinite 3/1/2007 6/23/2022 D/A 000165610022000003
1/19/2022 Equity, Pooled Investment Fund $250,000 $48,691,947 Indefinite Indefinite 3/1/2007 1/19/2022 D/A 000165610022000001
1/22/2021 Equity, Pooled Investment Fund $4,197,251 $48,441,947 Indefinite Indefinite 3/1/2007 1/22/2021 D/A 000101359421000041
1/22/2020 Equity, Pooled Investment Fund $16,725,066 $44,244,696 Indefinite Indefinite 3/1/2007 1/22/2020 D/A 000101359420000042
1/22/2018 Equity, Pooled Investment Fund $1,852,450 $27,519,630 Indefinite Indefinite 3/1/2007 1/22/2018 D/A 000101359418000051
10/31/2016 Equity, Pooled Investment Fund $1,997,500 $25,667,180 Indefinite Indefinite 3/1/2007 10/31/2016 D/A 000101359416001293
10/29/2015 Equity, Pooled Investment Fund $23,669,680 $23,669,680 Indefinite Indefinite 3/1/2007 10/29/2015 D 000101359415000555