Harmonic Investors LLC Fund I

Form D Filings

Location
Naples, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001676758
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
12/5/2023 Equity, Pooled Investment Fund $1,751,171 $53,942,734 Indefinite Indefinite 7/1/2016 12/5/2023 D/A 000167675823000004
9/6/2023 Equity, Pooled Investment Fund $175,111 $52,191,563 Indefinite Indefinite 7/1/2016 9/6/2023 D/A 000167675823000003
6/5/2023 Equity, Pooled Investment Fund $3,635,135 $52,016,452 Indefinite Indefinite 7/1/2016 6/5/2023 D/A 000167675823000002
3/7/2023 Equity, Pooled Investment Fund $594,419 $48,381,317 Indefinite Indefinite 7/1/2016 3/7/2023 D/A 000167675823000001
11/2/2022 Equity, Pooled Investment Fund $3,037,876 $47,786,898 Indefinite Indefinite 7/1/2016 11/2/2022 D/A 000167675822000004
8/3/2022 Equity, Pooled Investment Fund -$391,492 $44,749,022 Indefinite Indefinite 7/1/2016 8/3/2022 D/A 000167675822000003
3/2/2022 Equity, Pooled Investment Fund $5,954,555 $45,140,514 Indefinite Indefinite 7/1/2016 3/2/2022 D/A 000167675822000002
1/11/2022 Equity, Pooled Investment Fund -$774,870 $39,185,959 Indefinite Indefinite 7/1/2016 1/11/2022 D/A 000167675822000001
11/3/2021 Equity, Pooled Investment Fund $6,017,565 $39,960,829 Indefinite Indefinite 7/1/2016 11/3/2021 D/A 000167675821000003
10/5/2021 Equity, Pooled Investment Fund -$40,747 $33,943,264 Indefinite Indefinite 7/1/2016 10/5/2021 D/A 000167675821000002
1/5/2021 Equity, Pooled Investment Fund -$951,242 $33,984,011 Indefinite Indefinite 7/1/2016 1/5/2021 D/A 000167675821000001
10/6/2020 Equity, Pooled Investment Fund -$4,537,130 $34,935,253 Indefinite Indefinite 7/1/2016 10/6/2020 D/A 000167675820000003
2/6/2020 Equity, Pooled Investment Fund $1,066,876 $39,472,383 Indefinite Indefinite 7/1/2016 2/6/2020 D/A 000167675820000002
1/7/2020 Equity, Pooled Investment Fund -$49,003 $38,405,507 Indefinite Indefinite 7/1/2016 1/7/2020 D/A 000167675820000001
10/8/2019 Equity, Pooled Investment Fund -$1,382,283 $38,454,510 Indefinite Indefinite 7/1/2016 10/8/2019 D/A 000167675819000005
7/2/2019 Equity, Pooled Investment Fund $2,902,011 $39,836,793 Indefinite Indefinite 7/1/2016 7/2/2019 D/A 000167675819000004
5/2/2019 Equity, Pooled Investment Fund $951,023 $36,934,782 Indefinite Indefinite 7/1/2016 5/2/2019 D/A 000167675819000003
3/6/2019 Equity, Pooled Investment Fund $1,004,036 $35,983,759 Indefinite Indefinite 7/1/2016 3/6/2019 D/A 000167675819000002
1/4/2019 Equity, Pooled Investment Fund $1,290,241 $34,979,723 Indefinite Indefinite 7/1/2016 1/4/2019 D/A 000167675819000001
12/3/2018 Equity, Pooled Investment Fund -$519,267 $33,689,482 Indefinite Indefinite 7/1/2016 12/3/2018 D/A 000167675818000008
11/2/2018 Equity, Pooled Investment Fund $3,128,033 $34,208,749 Indefinite Indefinite 7/1/2016 11/2/2018 D/A 000167675818000007
10/5/2018 Equity, Pooled Investment Fund $633,500 $31,080,716 Indefinite Indefinite 7/1/2016 10/5/2018 D/A 000167675818000006
7/10/2018 Equity, Pooled Investment Fund $243,500 $30,447,216 Indefinite Indefinite 7/1/2016 7/10/2018 D/A 000167675818000005
6/4/2018 Equity, Pooled Investment Fund -$280,372 $30,203,716 Indefinite Indefinite 7/1/2016 6/4/2018 D/A 000167675818000004
4/4/2018 Equity, Pooled Investment Fund $740,195 $30,484,088 Indefinite Indefinite 7/1/2016 4/4/2018 D/A 000167675818000003
3/6/2018 Equity, Pooled Investment Fund $346,500 $29,743,893 Indefinite Indefinite 7/1/2016 3/6/2018 D/A 000167675818000002
1/4/2018 Equity, Pooled Investment Fund $1,182,000 $29,397,393 Indefinite Indefinite 7/1/2016 1/4/2018 D/A 000167675818000001
11/1/2017 Equity, Pooled Investment Fund $197,000 $28,215,393 Indefinite Indefinite 7/1/2016 11/1/2017 D/A 000167675817000009
9/7/2017 Equity, Pooled Investment Fund $1,889,694 $28,018,393 Indefinite Indefinite 7/1/2016 9/7/2017 D/A 000167675817000008
8/7/2017 Equity, Pooled Investment Fund $786,000 $26,128,699 Indefinite Indefinite 7/1/2016 8/7/2017 D/A 000167675817000007
7/6/2017 Equity, Pooled Investment Fund $797,625 $25,342,699 Indefinite Indefinite 7/1/2016 7/6/2017 D/A 000167675817000006
5/2/2017 Equity, Pooled Investment Fund $526,625 $25,071,699 Indefinite Indefinite 7/1/2016 5/2/2017 D/A 000167675817000005
4/5/2017 Equity, Pooled Investment Fund $1,150,000 $24,545,074 Indefinite Indefinite 7/1/2016 4/5/2017 D/A 000167675817000004
3/9/2017 Equity, Pooled Investment Fund $1,098,000 $23,395,074 Indefinite Indefinite 7/1/2016 3/9/2017 D/A 000167675817000003
3/9/2017 Equity, Pooled Investment Fund $3,975,105 $22,297,074 Indefinite Indefinite 7/1/2016 3/9/2017 D/A 000167675817000002
2/6/2017 Equity, Pooled Investment Fund $2,690,306 $18,321,969 Indefinite Indefinite 7/1/2016 2/6/2017 D/A 000167675817000001
7/7/2016 Equity, Pooled Investment Fund $15,631,663 $15,631,663 Indefinite Indefinite 7/1/2016 7/7/2016 D/A 000167675816000002
6/9/2016 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 6/9/2016 D 000167675816000001