CALCAP Income Fund I LLC

Form D Filings

Location
Pasadena, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001664412
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
8/15/2024 Equity -$16,740,959 $39,876,923 $100,000,000 $60,123,077 4/18/2016 8/15/2024 D/A 000166441224000001
8/17/2023 Equity -$12,799,797 $56,617,882 $100,000,000 $43,382,118 4/18/2016 8/17/2023 D/A 000166441223000001
8/19/2022 Equity -$6,630,499 $69,417,679 $100,000,000 $30,582,321 4/18/2016 8/19/2022 D/A 000166441222000001
8/16/2021 Equity $9,078,370 $76,048,178 $100,000,000 $23,951,822 4/18/2016 8/13/2021 D/A 000166441221000001
8/14/2020 Equity $9,362,639 $66,969,808 $100,000,000 $33,030,192 4/18/2016 8/13/2020 D/A 000166441220000001
11/5/2019 Equity $0 $57,607,169 $100,000,000 $42,392,831 4/18/2016 11/4/2019 D/A 000166441219000002
8/23/2019 Equity $32,740,669 $57,607,169 $100,000,000 $42,392,831 4/18/2016 8/22/2019 D/A 000166441219000001
7/25/2018 Equity $12,253,500 $24,866,500 $100,000,000 $75,133,500 4/18/2016 7/24/2018 D/A 000166441218000003
6/9/2017 Equity $12,513,000 $12,613,000 $100,000,000 $87,387,000 4/18/2016 6/9/2017 D/A 000166441217000002
6/3/2016 Equity $100,000 $100,000 $100,000,000 $99,900,000 4/18/2016 5/12/2016 D 000166441216000001