Series 2 (SLC Management Core Fixed Income with Defensive Risk Premia)

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Sun Life Capital Management (U.S.) LLC, Richard Familetti, Tom Murphy, Thomas Keresztes, Ryan Labs Asset Management Inc.
Entity Type
Other
CIK
0001732051
Previous Names
Series 2 (SLC Management Core Fixed Income with Defensive Risk Premia), Series 2 RLAM Core Fixed Income With Defensive Risk Premia
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
8/17/2023 Pooled Investment Fund $0 $20,001,000 Indefinite Indefinite 2/12/2018 8/17/2023 D/A 000173205123000001
8/22/2022 Pooled Investment Fund $0 $20,001,000 Indefinite Indefinite 2/12/2018 8/22/2022 D/A 000173205122000001
8/17/2021 Pooled Investment Fund $1,000 $20,001,000 Indefinite Indefinite 2/12/2018 8/17/2021 D/A 000173205121000001
8/18/2020 Pooled Investment Fund $0 $20,000,000 Indefinite Indefinite 2/12/2018 8/18/2020 D/A 000150794320000088
3/22/2019 Pooled Investment Fund $0 $20,000,000 Indefinite Indefinite 2/12/2018 3/22/2019 D/A 000173374419000035
2/23/2018 Pooled Investment Fund $20,000,000 $20,000,000 Indefinite Indefinite 2/12/2018 2/21/2018 D 000150794318000044