Diversified Exchange Fund All-Cap, LLC

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Eaton Vance Management, Deidre S. Walsh, Kenneth D. Zinner, James Kirchner, Yana S. Barton, A. John Murphy, Management Eaton Vance, Thomas E. Faust Jr.
Entity Type
Limited Liability Company
CIK
0001949939
Previous Names
Diversified Exchange Fund All-Cap, LLC, Diversified Core Equity Fund LLC: U.S. All-Cap
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
3/23/2026 Pooled Investment Fund $29,779,068 $144,652,960 Indefinite Indefinite 9/30/2022 3/23/2026 D/A 000094562126000472
10/3/2025 Pooled Investment Fund $39,345,352 $114,873,892 Indefinite Indefinite 9/30/2022 10/3/2025 D/A 000094562125000908
10/3/2024 Pooled Investment Fund $68,568,314 $75,528,540 Indefinite Indefinite 9/30/2022 10/3/2024 D/A 000094562124000788
10/6/2023 Pooled Investment Fund -$21,273,302 $6,960,226 Indefinite Indefinite 9/30/2022 10/6/2023 D/A 000094562123000521
10/14/2022 Pooled Investment Fund $28,233,528 $28,233,528 Indefinite Indefinite 9/30/2022 10/13/2022 D 000150794322000058
10/13/2022 Pooled Investment Fund $28,233,528 $28,233,528 Indefinite Indefinite 9/30/2022 10/13/2022 D 000150794322000054