CoVenture - No1 Credit Opportunities Fund LLC

Form D Filings

Location
Miami, FL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Ali Hamed, LLC CoVenture - No1 Credit Opportunities Manager
Entity Type
Limited Liability Company
CIK
0001777972
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
7/26/2023 Equity, Pooled Investment Fund $34,203,644 $180,473,644 Indefinite Indefinite 9/3/2019 7/26/2023 D/A 000177797223000002
1/4/2022 Equity, Pooled Investment Fund $0 $146,270,000 Indefinite Indefinite 9/3/2019 11/29/2021 D/A 000177797222000001
11/29/2021 Equity, Pooled Investment Fund $70,720,000 $146,270,000 Indefinite Indefinite 9/3/2019 11/29/2021 D/A 000177797221000002
2/5/2021 Equity, Pooled Investment Fund $58,326,250 $75,550,000 Indefinite Indefinite 9/3/2019 2/5/2021 D/A 000181011121000005
3/25/2020 Equity, Pooled Investment Fund $17,223,750 $17,223,750 Indefinite Indefinite 9/12/2019 3/24/2020 D 000178284920000001