EJF Sidecar Fund, Series LLC

Form D Filings

Location
Arlington, VA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001450970
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
9/7/2018 Pooled Investment Fund, Other $22,474,000 $41,490,000 Indefinite Indefinite 8/26/2016 9/7/2018 D/A 000175085818000004
9/7/2017 Pooled Investment Fund, Other $8,500,000 $19,016,000 Indefinite Indefinite 8/26/2016 9/7/2017 D/A 000171221117000014
7/12/2017 Pooled Investment Fund, Other $199,870,000 $199,870,000 Indefinite Indefinite 6/30/2017 7/12/2017 D 000171139017000001
9/7/2016 Pooled Investment Fund, Other $10,516,000 $10,516,000 Indefinite Indefinite 8/26/2016 9/6/2016 D 000168228116000002
8/7/2015 Pooled Investment Fund, Other $1,505,000 $1,505,000 Indefinite Indefinite 7/10/2015 8/6/2015 D 000165032815000001
3/17/2014 Pooled Investment Fund, Other $2,000,000 $10,291,115 Indefinite Indefinite 6/18/2012 3/15/2014 D/A 000114036114012962
3/17/2014 Pooled Investment Fund, Other $4,310,070 $20,700,000 Indefinite Indefinite 11/24/2010 3/15/2014 D/A 000114036114012961
3/27/2013 Pooled Investment Fund, Other $0 $16,389,930 Indefinite Indefinite 11/24/2010 3/18/2013 D/A 000114036113014088
3/15/2013 Pooled Investment Fund, Other $7,008,115 $8,291,115 Indefinite Indefinite 6/18/2012 3/13/2013 D/A 000114036113012770
6/21/2012 Pooled Investment Fund, Other $1,283,000 $1,283,000 Indefinite Indefinite 6/18/2012 6/21/2012 D 000114036112030778
3/15/2012 Pooled Investment Fund, Other -$7,547,070 $16,389,930 Indefinite Indefinite 11/24/2010 3/14/2012 D/A 000114036112015867
3/15/2011 Pooled Investment Fund, Other $0 $16,389,930 Indefinite Indefinite 11/24/2010 3/15/2011 D/A 000114036111016842
3/15/2011 Pooled Investment Fund $0 $23,937,000 Indefinite Indefinite 10/29/2008 3/15/2011 D/A 000114036111016839
12/6/2010 Equity, Pooled Investment Fund, Other $16,389,930 $16,389,930 Indefinite Indefinite 11/24/2010 12/6/2010 D 000114036110048342
3/15/2010 Pooled Investment Fund $23,937,000 Indefinite Indefinite 10/29/2008 3/15/2010 D/A 000114036110011861