KHRONOS GROUP LLC - LIQUID OPPORTUNITIES FUND (US) SERIES

Form D Filings

Location
Bronxville, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Rafael Mayer, David Mayer, Daniel E. Levy, Harris Newman
Entity Type
Limited Liability Company
CIK
0001456555
Previous Names
KHRONOS GROUP LLC - LIQUID OPPORTUNITIES FUND (US) SERIES, MONTPELLIER 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
12/15/2023 Equity, Pooled Investment Fund $0 $61,663,904 Indefinite Indefinite 2/1/2009 12/15/2023 D/A 000101359423000978
12/15/2022 Equity, Pooled Investment Fund $2,500,000 $61,663,904 Indefinite Indefinite 2/1/2009 12/15/2022 D/A 000101359422000728
12/15/2021 Equity, Pooled Investment Fund $0 $59,163,904 Indefinite Indefinite 2/1/2009 12/15/2021 D/A 000101359421000842
12/21/2020 Equity, Pooled Investment Fund $0 $59,163,904 Indefinite Indefinite 2/1/2009 12/21/2020 D/A 000101359420000858
12/19/2019 Equity, Pooled Investment Fund $3,092,779 $59,163,904 Indefinite Indefinite 2/1/2009 12/19/2019 D/A 000101359419000763
12/19/2018 Equity, Pooled Investment Fund $574,458 $56,071,125 Indefinite Indefinite 2/1/2009 12/19/2018 D/A 000101359418000763
12/19/2017 Equity, Pooled Investment Fund $504,896 $55,496,667 Indefinite Indefinite 2/1/2009 12/19/2017 D/A 000101359417000830
12/19/2016 Equity, Pooled Investment Fund $5,557,806 $54,991,771 Indefinite Indefinite 2/1/2009 12/19/2016 D/A 000101359416001353
12/18/2015 Equity, Pooled Investment Fund $1,788,481 $49,433,965 Indefinite Indefinite 2/1/2009 12/18/2015 D/A 000101359415000612
12/19/2014 Equity, Pooled Investment Fund $2,494,009 $47,645,484 Indefinite Indefinite 2/1/2009 12/16/2014 D/A 000101359414000719
12/20/2013 Equity, Pooled Investment Fund $832,623 $45,151,475 Indefinite Indefinite 2/1/2009 12/20/2013 D/A 000101359413000578
12/20/2012 Equity, Pooled Investment Fund $893,906 $44,318,852 Indefinite Indefinite 2/1/2009 12/20/2012 D/A 000101359412000484
2/6/2012 Equity, Pooled Investment Fund $12,943,887 $43,424,946 Indefinite Indefinite 2/1/2009 2/6/2012 D/A 000101359412000015
2/1/2011 Pooled Investment Fund $5,111,776 $30,481,059 Indefinite Indefinite 2/1/2009 1/27/2011 D/A 000145655511000002
2/3/2010 Pooled Investment Fund $25,369,283 Indefinite Indefinite 2/1/2009 2/3/2010 D/A 000145655510000002