LGIMA Liability Aware Long Duration US Credit Fund, LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001569020
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
4/27/2018 Pooled Investment Fund -$67,412,419 $104,199,361 Indefinite Indefinite 2/1/2013 4/26/2018 D/A 000153725318000003
5/3/2017 Pooled Investment Fund $42,507,669 $171,611,780 Indefinite Indefinite 2/1/2013 5/3/2017 D/A 000167927517000002
5/9/2016 Pooled Investment Fund -$21,066,808 $129,104,111 Indefinite Indefinite 2/1/2013 5/9/2016 D/A 000153725316000010
5/18/2015 Pooled Investment Fund $0 $150,170,919 Indefinite Indefinite 2/1/2013 5/18/2015 D/A 000153725315000003
1/30/2015 Pooled Investment Fund $37,524,299 $150,170,919 Indefinite Indefinite 2/1/2013 1/30/2015 D/A 000156902015000001
1/29/2014 Pooled Investment Fund $72,646,620 $112,646,620 Indefinite Indefinite 2/1/2013 1/29/2014 D/A 000156902014000001
2/8/2013 Pooled Investment Fund $40,000,000 $40,000,000 Indefinite Indefinite 2/1/2013 2/8/2013 D 000156902013000001