Diversified Core Strategies Fund, LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
50 South Capital Advisors, LLC, Robert P. Morgan, Tristan Thomas, Jeffrey Buth, Robert P. Browne, Robert D. DiCarlo, Northern Trust Investments, Inc., The Northern Trust Company of Connecticut, Joseph W. McInerney
Entity Type
Limited Liability Company
CIK
0001162985
Previous Names
Diversified Core Strategies Fund, LLC, NORTHERN TRUST DIVERSIFIED HEDGE FUND, LLC
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
3/7/2024 Equity, Pooled Investment Fund $10,000,000 $655,242,426 Indefinite Indefinite 7/1/2001 3/7/2024 D/A 000095017224000032
3/7/2023 Equity, Pooled Investment Fund $16,750,000 $645,242,426 Indefinite Indefinite 7/1/2001 3/7/2023 D/A 000095017223000045
3/7/2022 Equity, Pooled Investment Fund $3,350,000 $628,492,426 Indefinite Indefinite 7/1/2001 3/7/2022 D/A 000095017222000051
3/5/2021 Equity, Pooled Investment Fund $0 $625,142,426 Indefinite Indefinite 7/1/2001 3/5/2021 D/A 000095017221000038
3/5/2020 Equity, Pooled Investment Fund $3,988,855 $625,142,426 Indefinite Indefinite 7/1/2001 3/4/2020 D/A 000095017220000047
3/5/2019 Equity, Pooled Investment Fund -$80,216,422 $621,153,571 Indefinite Indefinite 7/1/2001 3/4/2019 D/A 000095017219000040
3/2/2018 Equity, Pooled Investment Fund $950,000 $701,369,993 Indefinite Indefinite 7/1/2001 3/2/2018 D/A 000095017218000036
3/3/2017 Equity, Pooled Investment Fund $1,600,000 $700,419,993 Indefinite Indefinite 7/1/2001 3/3/2017 D/A 000095017217000028
3/4/2016 Equity, Pooled Investment Fund $12,000,000 $698,819,993 Indefinite Indefinite 7/1/2001 3/4/2016 D/A 000095017216000159
3/4/2015 Equity, Pooled Investment Fund $11,257,000 $686,819,993 Indefinite Indefinite 7/1/2001 3/4/2015 D/A 000095017215000033
3/7/2014 Equity, Pooled Investment Fund $642,000 $675,562,993 Indefinite Indefinite 7/1/2001 3/7/2014 D/A 000095017214000029
3/8/2013 Equity, Pooled Investment Fund $500,000 $674,920,993 Indefinite Indefinite 7/1/2001 3/8/2013 D/A 000095017213000027
3/9/2012 Equity, Pooled Investment Fund $11,750,001 $674,420,993 Indefinite Indefinite 7/1/2001 3/9/2012 D/A 000116298512000001
3/10/2011 Equity, Pooled Investment Fund $14,553,988 $662,670,992 Indefinite Indefinite 7/1/2001 3/10/2011 D/A 000116298511000001
3/10/2010 Equity, Pooled Investment Fund $648,117,004 Indefinite Indefinite 7/1/2001 3/10/2010 D/A 000116298510000005