U.S. Large Cap 130/30 Fund, LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001459646
Previous Names
U.S. Large Cap 130/30 Fund, LLC, JPMORGAN US LARGE CAP 130/30 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
10/17/2023 Pooled Investment Fund $0 $1,388,475,690 Indefinite Indefinite 4/14/2005 10/17/2023 D/A 000114036123048543
10/18/2022 Pooled Investment Fund -$4,000 $1,388,475,690 Indefinite Indefinite 4/14/2005 10/18/2022 D/A 000156761922018561
10/18/2021 Pooled Investment Fund $4,000 $1,388,479,690 Indefinite Indefinite 4/14/2005 10/18/2021 D/A 000156761921018385
10/20/2020 Pooled Investment Fund $1,388,475,690 Indefinite Indefinite 4/14/2005 10/20/2020 D/A 000156761920017992
10/25/2019 Pooled Investment Fund $1,388,475,690 Indefinite Indefinite 4/14/2005 10/25/2019 D/A 000156761919020003
10/26/2018 Pooled Investment Fund $1,388,475,690 Indefinite Indefinite 4/14/2005 10/26/2018 D/A 000156761918004603
10/27/2017 Pooled Investment Fund $1,388,475,690 Indefinite Indefinite 4/14/2005 10/27/2017 D/A 000114036117039749
11/3/2016 Pooled Investment Fund $1,349,500,690 Indefinite Indefinite 4/14/2005 11/3/2016 D/A 000114036116084707
4/28/2016 Pooled Investment Fund $1,289,200,690 Indefinite Indefinite 4/14/2005 4/28/2016 D/A 000114036116062414
5/23/2011 Pooled Investment Fund $73,000,000 $793,120,690 Indefinite Indefinite 4/14/2005 5/23/2011 D/A 000114036111029306
5/21/2010 Pooled Investment Fund $205,200,000 $720,120,690 Indefinite Indefinite 4/14/2005 5/20/2010 D/A 000114036110022617
5/21/2009 Pooled Investment Fund $514,920,690 Indefinite Indefinite 4/14/2005 5/21/2009 D/A 000089968109000409