Weiss Enhanced Global Macro Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001759016
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
11/1/2024 Equity, Pooled Investment Fund $21,175,000 $218,592,156 Indefinite Indefinite 11/1/2018 11/1/2024 D/A 000091957424006116
11/3/2023 Equity, Pooled Investment Fund $90,125,000 $197,417,156 Indefinite Indefinite 11/1/2018 11/3/2023 D/A 000091957423005918
11/3/2022 Equity, Pooled Investment Fund $14,000,000 $107,292,156 Indefinite Indefinite 11/1/2018 11/3/2022 D/A 000091957422006200
11/5/2021 Equity, Pooled Investment Fund $30,797,156 $93,292,156 Indefinite Indefinite 11/1/2018 11/5/2021 D/A 000091957421006601
11/6/2020 Equity, Pooled Investment Fund $18,620,000 $62,495,000 Indefinite Indefinite 11/1/2018 11/6/2020 D/A 000091957420006701
11/7/2019 Equity, Pooled Investment Fund $28,625,000 $43,875,000 Indefinite Indefinite 11/1/2018 11/7/2019 D/A 000091957419006760
11/15/2018 Equity, Pooled Investment Fund $15,250,000 $15,250,000 Indefinite Indefinite 11/1/2018 11/15/2018 D 000091957418007524