Rodney Square Global Alpha Opportunities Fund, LLC

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
JOHN J. KELLEY, ANTHONY M. ROTH, MATTHEW GLASER, WILMINGTON TRUST ASSET MANAGEMENT, LLC, INVESTMENT MANAGEMENT, LLC WILMINGTON TRUST
Entity Type
Limited Liability Company
CIK
0001694471
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
3/28/2024 Pooled Investment Fund $0 $172,407,466 Indefinite Indefinite 12/27/2016 3/28/2024 D/A 000089843224000235
3/30/2023 Pooled Investment Fund $1,006,859 $172,407,466 Indefinite Indefinite 12/27/2016 3/30/2023 D/A 000169447123000001
4/7/2022 Pooled Investment Fund $32,594,507 $171,400,607 Indefinite Indefinite 12/27/2016 4/6/2022 D/A 000169447122000001
3/19/2021 Pooled Investment Fund $33,536,000 $138,806,100 Indefinite Indefinite 12/27/2016 3/17/2021 D/A 000169447121000001
3/31/2020 Pooled Investment Fund $26,150,000 $105,270,100 Indefinite Indefinite 12/27/2016 3/31/2020 D/A 000138296320000041
3/7/2019 Pooled Investment Fund $18,765,000 $79,120,100 Indefinite Indefinite 12/27/2016 3/7/2019 D/A 000138296319000026
3/12/2018 Pooled Investment Fund $45,355,000 $60,355,100 Indefinite Indefinite 12/27/2016 3/7/2018 D/A 000138296318000060
1/11/2017 Pooled Investment Fund $15,000,100 $15,000,100 Indefinite Indefinite 12/27/2016 1/11/2017 D 000138296317000006