Carapace Buffered Dividend Income Fund Series - 2, a series of Carapace Funds, LLC

Form D Filings

Location
Bedminster, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001827813
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
11/15/2024 Pooled Investment Fund, Other $0 $10,514,000 Indefinite Indefinite 10/30/2020 11/7/2024 D/A 000182781324000001
11/8/2023 Pooled Investment Fund, Other -$170,204 $10,514,000 Indefinite Indefinite 10/30/2020 11/8/2023 D/A 000182781323000001
11/8/2022 Pooled Investment Fund, Other $670,204 $10,684,204 Indefinite Indefinite 10/30/2020 11/7/2022 D/A 000156761922019264
11/5/2021 Pooled Investment Fund, Other $0 $10,014,000 Indefinite Indefinite 10/30/2020 11/4/2021 D/A 000156761921019411
11/10/2020 Pooled Investment Fund, Other $10,014,000 $10,014,000 Indefinite Indefinite 10/30/2020 11/5/2020 D 000156761920019095