Eagle Alternative Strategies Fund LLC - Eagle Genesis Segregated Series

Form D Filings

Location
Princeton, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001668607
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
3/1/2019 Pooled Investment Fund $0 $24,120,000 Indefinite Indefinite 3/1/2016 3/1/2019 D/A 000166860719000002
3/2/2018 Pooled Investment Fund $7,690,000 $24,120,000 Indefinite Indefinite 3/1/2016 3/2/2018 D/A 000166860718000001
3/3/2017 Pooled Investment Fund $15,930,000 $16,430,000 Indefinite Indefinite 3/1/2016 3/3/2017 D/A 000166860717000001
3/4/2016 Pooled Investment Fund $500,000 $500,000 Indefinite Indefinite 3/1/2016 3/4/2016 D 000166860716000001