Long Volatility Fund, LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Attain Portfolio Advisors, LLC, Jeffrey D Malec, Mutiny Funds LLC, Jason Buck, Taylor Pearson, Jeff Malec, Black Pearl Management, LLC
Entity Type
Limited Liability Company
CIK
0001814563
Previous Names
Long Volatility Fund, LLC, Mutiny Fund LLC - Series Offering
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
5/10/2024 Pooled Investment Fund -$1,027,161 $75,962,609 Indefinite Indefinite 7/2/2020 5/10/2024 D/A 000181456324000001
4/18/2023 Pooled Investment Fund $23,730,399 $76,989,770 Indefinite Indefinite 7/2/2020 4/18/2023 D/A 000181456323000001
4/1/2022 Pooled Investment Fund $0 $53,259,371 Indefinite Indefinite 7/2/2020 4/1/2022 D/A 000181456322000001
11/17/2021 Pooled Investment Fund $0 $53,259,371 Indefinite Indefinite 4/23/2021 11/17/2021 D/A 000181456321000004
8/16/2021 Pooled Investment Fund $42,628,960 $53,259,371 Indefinite Indefinite 7/2/2020 8/16/2021 D/A 000181456321000003
9/8/2020 Pooled Investment Fund $10,630,411 $10,630,411 Indefinite Indefinite 7/2/2020 9/8/2020 D/A 000178547420000002
6/9/2020 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/9/2020 D 000181456320000001