Okabena Fixed Income Fund, LLC

Form D Filings

Location
Minneapolis, MN
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Okabena Investment Services, Inc. Okabena Investment Services, Inc., Thomas Butler Doran, Scott Michael Russett, Steven Guy Lentz, James Heywood Field, Tobin Jackson Dayton, Dennis John Santos, Thomas B. Doran, Scott M. Russett, Steven G. Lentz, James H. Field, Tobin J. Dayton, Douglas A. Neimann, Corinne S. Whelan, Stacy Kleven, Okabena Investment Services, Inc., Sherry Van Zee
Entity Type
Limited Liability Company
CIK
0001544785
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
3/22/2024 Pooled Investment Fund $1,812,581 $82,241,230 Indefinite Indefinite 1/1/2003 3/22/2024 D/A 000154478524000001
3/22/2023 Pooled Investment Fund $1,961,248 $80,428,649 Indefinite Indefinite 1/1/2003 3/22/2023 D/A 000154478523000001
3/22/2022 Pooled Investment Fund $4,754,972 $78,467,401 Indefinite Indefinite 1/1/2003 3/22/2022 D/A 000154478522000001
3/22/2021 Pooled Investment Fund $3,374,236 $73,712,429 Indefinite Indefinite 1/1/2003 3/18/2021 D/A 000154478521000001
3/20/2020 Pooled Investment Fund $523,625 $70,338,193 Indefinite Indefinite 1/1/2003 3/17/2020 D/A 000154478520000001
3/22/2019 Pooled Investment Fund $577,600 $69,814,568 Indefinite Indefinite 1/1/2003 3/21/2019 D/A 000154478519000001
3/22/2018 Pooled Investment Fund $8,795,640 $69,236,968 Indefinite Indefinite 1/1/2003 3/22/2018 D/A 000154478518000001
3/22/2017 Pooled Investment Fund $6,257,392 $60,441,328 Indefinite Indefinite 1/1/2003 3/22/2017 D/A 000120919117022206
3/24/2016 Pooled Investment Fund $17,377,637 $54,183,936 Indefinite Indefinite 1/1/2003 3/24/2016 D/A 000120919116110374
3/26/2015 Pooled Investment Fund $6,588,600 $36,806,299 Indefinite Indefinite 1/1/2003 3/26/2015 D/A 000118143115005180
6/25/2014 Pooled Investment Fund $0 $30,217,699 Indefinite Indefinite 1/1/2003 6/25/2014 D/A 000118143114024960
3/26/2014 Pooled Investment Fund $4,363,899 $30,217,699 Indefinite Indefinite 1/1/2003 3/26/2014 D/A 000118143114013968
3/27/2013 Pooled Investment Fund $0 $25,853,800 Indefinite Indefinite 1/1/2003 3/27/2013 D/A 000118143113019109
3/28/2012 Pooled Investment Fund $25,853,800 $25,853,800 Indefinite Indefinite 1/1/2003 3/28/2012 D 000118143112020081