Carapace Buffered Dividend Income Fund Series - 1, a series of Carapace Funds, LLC

Form D Filings

Location
Bedminster, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Carapace Financial Advisors LLC, Frederick Ziwot, Oliver Luxxe Assets, LLC, Joseph Sharma
Entity Type
Limited Liability Company
CIK
0001721339
Previous Names
Carapace Buffered Dividend Income Fund Series - 1, a series of Carapace Funds, LLC, Carapace Buffered Equity Fund Series - 1, a series of Carapace Funds, 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
10/9/2024 Pooled Investment Fund, Other $100,000 $11,515,000 Indefinite Indefinite 5/22/2018 10/9/2024 D/A 000172133924000001
10/13/2023 Pooled Investment Fund, Other $1,150,000 $11,415,000 Indefinite Indefinite 5/22/2018 10/13/2023 D/A 000172133923000002
10/14/2022 Pooled Investment Fund, Other -$64,958 $10,265,000 Indefinite Indefinite 5/22/2018 10/14/2022 D/A 000156761922018515
6/4/2021 Pooled Investment Fund, Other $250,000 $10,329,958 Indefinite Indefinite 5/22/2018 6/3/2021 D/A 000156761921011695
6/4/2020 Pooled Investment Fund, Other $64,958 $10,079,958 Indefinite Indefinite 5/22/2018 6/3/2020 D/A 000156761920011681
6/7/2019 Other $0 $10,015,000 Indefinite Indefinite 5/22/2018 6/3/2019 D/A 000156761919013039
6/8/2018 Other $10,015,000 $10,015,000 Indefinite Indefinite 5/21/2018 6/8/2018 D 000114036118027838