Sortis Income Fund LLC

Form D Filings

Location
Portland, OR
Industry Group
Investing
Related People
Paul Brenneke, Jefry Baker, Samuel Ross, Michael Ferguson, Morgan Smith, Michael Sander
Entity Type
Limited Liability Company
CIK
0001689270
Previous Names
Sortis Income Fund LLC, Sortis Opportunity Fund I 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
2/11/2025 Equity, Pooled Investment Fund $156,667 $166,059,304 $250,000,000 $83,940,696 12/2/2016 2/11/2025 D/A 000168927025000001
1/23/2024 Equity, Pooled Investment Fund $5,827,077 $165,902,637 $250,000,000 $84,097,363 12/2/2016 1/23/2024 D/A 000168927024000001
1/25/2023 Equity, Pooled Investment Fund $53,360,674 $160,075,560 $250,000,000 $89,924,440 12/2/2016 1/24/2023 D/A 000191733923000001
11/30/2021 Equity, Pooled Investment Fund $39,135,077 $106,714,886 $250,000,000 $143,285,114 12/2/2016 11/30/2021 D/A 000168927021000001
12/14/2020 Equity, Pooled Investment Fund $17,579,809 $67,579,809 $100,000,000 $32,420,191 12/2/2016 12/14/2020 D/A 000168927020000003
8/11/2020 Equity, Pooled Investment Fund $26,642,473 $50,000,000 $100,000,000 $50,000,000 12/2/2016 8/11/2020 D/A 000168927020000002
12/9/2019 Equity $13,443,356 $23,357,527 $100,000,000 $76,642,473 12/2/2016 12/6/2019 D/A 000168927019000001
12/6/2018 Equity $1,021,338 $9,914,171 $100,000,000 $90,085,829 12/2/2016 12/6/2018 D/A 000168927018000003
9/5/2018 Equity $2,602,386 $8,892,833 $100,000,000 $91,107,167 12/2/2016 9/5/2018 D/A 000168927018000002
12/5/2017 Equity $5,990,447 $6,290,447 $10,000,000 $3,709,553 12/2/2016 12/5/2017 D/A 000168927017000002
12/5/2016 Equity $300,000 $300,000 $10,000,000 $9,700,000 12/2/2016 12/5/2016 D 000168927016000001