JAMES ALPHA LIQUID GSE FUND, LLC — Form D
JAMES ALPHA LIQUID GSE FUND, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-01-25. The offering totals $100.0M, of which $10.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-01-25
- Form: D
- Accession: 0001538188-12-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Total offering: $100.0M
- Amount sold: $10.5M
- Remaining: $89.5M
- Investors: 2
- Date of first sale: 2012-01-01
- Security types: fund interests
- SEC file number: 021-172435
Issuer
- Name: JAMES ALPHA LIQUID GSE FUND, LLC
- CIK: 0001538188
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2011
- Address: 515 MADISON AVENUE, NEW YORK, NY, 10022
- Phone: (616) 201-4042
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| MICHAEL J MONTAGUE | Executive Officer | NEW YORK, NY |
| JAMES S VITALE | Executive Officer | NEW YORK, NY |
| Kevin R Greene | Promoter | New York, NY |
| JAMES S VITALE | Promoter | NEW YORK, NY |
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