Clearisle Capital Fund LLC

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001787424
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
4/27/2023 Pooled Investment Fund $0 $2,426,666,913 Indefinite Indefinite 12/5/2019 4/27/2023 D/A 000089843223000218
10/20/2022 Pooled Investment Fund $698,629,011 $2,426,666,913 Indefinite Indefinite 12/5/2019 10/20/2022 D/A 000150794322000061
10/20/2021 Pooled Investment Fund $662,626,385 $1,728,037,902 Indefinite Indefinite 12/5/2019 10/20/2021 D/A 000035079721000149
10/6/2021 Pooled Investment Fund $402,785,132 $1,065,411,517 Indefinite Indefinite 12/5/2019 10/5/2021 D/A 000035079721000144
9/15/2020 Pooled Investment Fund -$2,389,669,766 $662,626,385 Indefinite Indefinite 9/15/2020 D/A 000035079720000104
9/10/2020 Pooled Investment Fund $3,052,296,151 $3,052,296,151 Indefinite Indefinite 9/10/2020 D/A 000035079720000103
7/8/2020 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/8/2020 D/A 000035079720000093
5/5/2020 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/5/2020 D/A 000035079720000077
4/20/2020 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/20/2020 D/A 000035079720000076
2/20/2020 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/20/2020 D/A 000035079720000061
2/20/2020 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/20/2020 D/A 000035079720000060
11/20/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/20/2019 D/A 000035079719000055
11/15/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/15/2019 D/A 000035079719000053
9/11/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/11/2019 D 000035079719000037