Multi-Advisor Funds Covered Call Equity Income Fund

Form D Filings

Location
Chicago, IL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Business Trust
CIK
0001806070
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
2/5/2025 Equity, Pooled Investment Fund $8,075,000 $256,725,401 Indefinite Indefinite 3/2/2020 2/5/2025 D/A 000140508625000046
2/5/2024 Equity, Pooled Investment Fund $21,600,000 $248,650,401 Indefinite Indefinite 3/2/2020 2/5/2024 D/A 000140508624000044
2/6/2023 Equity, Pooled Investment Fund $62,540,720 $227,050,401 Indefinite Indefinite 3/2/2020 2/6/2023 D/A 000140508623000044
2/4/2022 Equity, Pooled Investment Fund $72,368,795 $164,509,681 Indefinite Indefinite 3/2/2020 2/4/2022 D/A 000140508622000048
3/11/2021 Equity, Pooled Investment Fund $68,830,886 $92,140,886 Indefinite Indefinite 3/2/2020 3/10/2021 D/A 000140508621000066
3/13/2020 Equity, Pooled Investment Fund $23,310,000 $23,310,000 Indefinite Indefinite 3/2/2020 3/13/2020 D 000140508620000072