CARITAS ROYALTY FUND LLC

Form D Filings

Location
Rancho Santa Fe, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Derren Lee Geiger, She Hwea Ngo, Steve Allen, Cornerstone Acquisition & Management Company LLC, Grace Mary Brescia, David Bruce McMahan, Derren Geiger, Brad Cox, David McMahan, Centaur Performance Group LLC, Centaur Performance Group, LLC, Cornerstone Acquisition & Management Company, LLC, Bruce McMahan, Ronald Fertig, Patricia Ransom
Entity Type
Limited Liability Company
CIK
0001445901
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
6/25/2021 Equity, Pooled Investment Fund -$8,995,799 $21,556,340 Indefinite Indefinite 8/1/2004 6/25/2021 D/A 000144590121000001
6/5/2020 Equity, Pooled Investment Fund $0 $30,552,139 Indefinite Indefinite 8/1/2004 6/5/2020 D/A 000146028820000002
6/4/2020 Equity, Pooled Investment Fund $895,186 $30,552,139 Indefinite Indefinite 8/1/2004 6/4/2020 D/A 000144590120000001
5/15/2019 Equity, Pooled Investment Fund $3,528,544 $29,656,953 Indefinite Indefinite 8/1/2004 5/15/2019 D/A 000144590119000001
5/25/2018 Equity, Pooled Investment Fund $208,249 $26,128,409 Indefinite Indefinite 8/1/2004 5/25/2018 D/A 000144590118000001
6/7/2017 Equity, Pooled Investment Fund -$5,211,575 $25,920,160 Indefinite Indefinite 8/1/2004 6/7/2017 D/A 000144590117000001
6/13/2016 Equity, Pooled Investment Fund -$6,449,732 $31,131,735 Indefinite Indefinite 8/1/2004 6/1/2016 D/A 000144590116000002
4/22/2015 Equity, Pooled Investment Fund $5,745,578 $43,327,045 Indefinite Indefinite 8/1/2004 4/21/2015 D/A 000144590115000001
4/28/2014 Equity, Pooled Investment Fund $1,755,406 $37,581,467 Indefinite Indefinite 8/1/2004 4/16/2014 D/A 000144590114000003
4/23/2013 Equity, Pooled Investment Fund -$1,625,023 $35,826,061 Indefinite Indefinite 8/1/2004 4/23/2013 D/A 000144590113000002
4/23/2012 Equity, Pooled Investment Fund $2,652,778 $37,451,084 Indefinite Indefinite 8/1/2004 4/23/2012 D/A 000144590112000002
2/1/2012 Equity, Pooled Investment Fund $21,533,172 $34,798,306 Indefinite Indefinite 8/1/2004 1/23/2012 D/A 000144590112000001
1/25/2010 Equity, Pooled Investment Fund $13,265,134 Indefinite Indefinite 8/1/2004 1/25/2010 D/A 000144590310000002