Carillon Tower Series Hedge Fund, LLC - Clarivest All Canada Series A

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001742585
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
6/11/2024 Equity, Pooled Investment Fund $2,800,000 $203,890,210 Indefinite Indefinite 9/1/2016 6/11/2024 D/A 000089706924001332
6/7/2023 Equity, Pooled Investment Fund $3,000,000 $201,090,210 Indefinite Indefinite 9/1/2016 6/6/2023 D/A 000089706923000677
6/29/2022 Equity, Pooled Investment Fund $4,750,000 $198,090,210 Indefinite Indefinite 9/1/2016 6/29/2022 D/A 000089706922000440
6/9/2021 Equity, Pooled Investment Fund $23,000,000 $193,340,210 Indefinite Indefinite 9/1/2016 6/9/2021 D/A 000089706921000263
6/1/2020 Equity, Pooled Investment Fund $39,000,000 $170,340,210 Indefinite Indefinite 9/1/2016 5/28/2020 D/A 000089706920000260
6/6/2019 Equity, Pooled Investment Fund $30,644,000 $131,340,210 Indefinite Indefinite 9/1/2016 6/6/2019 D/A 000089706919000299
6/11/2018 Equity, Pooled Investment Fund $100,696,210 $100,696,210 Indefinite Indefinite 9/1/2016 6/11/2018 D 000089706918000412