NATIONAL ASSET OPPORTUNITY FUND, LLC

Form D Filings

Location
Fullerton, CA
Industry Group
Other Real Estate
Entity Type
Limited Liability Company
CIK
0001685111
Previous Names
NATIONAL ASSET OPPORTUNITY FUND, LLC, National Asset Opportunity 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
1/26/2026 Equity $1,207,371 $9,462,846 $25,000,000 $15,537,154 10/14/2016 1/26/2026 D/A 000168511126000001
10/6/2023 Equity $537,759 $8,255,475 $25,000,000 $16,744,525 10/14/2016 10/6/2023 D/A 000168511123000001
6/3/2022 Equity $1,667,146 $7,717,716 $25,000,000 $17,282,284 10/14/2016 6/2/2022 D/A 000168511122000001
4/6/2021 Equity $2,583,770 $6,050,570 $25,000,000 $18,949,430 10/14/2016 4/6/2021 D/A 000168511121000001
3/12/2020 Debt $780,000 $780,000 $25,000,000 $24,220,000 5/1/2017 3/12/2020 D 000168511120000001
3/12/2020 Equity $3,466,800 $3,466,800 $25,000,000 $21,533,200 10/14/2016 3/12/2020 D 000168511120000002