Financial reports
N-CEN
Annual report (registered investment company)
5 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 21
N-CEN
Annual report (registered investment company)
10 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Dec 20
N-CEN
Annual report (registered investment company)
11 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 19
N-CEN
Annual report (registered investment company)
14 Jun 19
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 19
Current reports
No filings
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
10 Nov 21
D/A
Indefinite amount in investment fund, sold $19.2M, 10 investors
14 Oct 21
SC TO-I/A
Issuer tender offer statement (amended)
18 Aug 21
SC TO-I/A
Issuer tender offer statement (amended)
6 Jul 21
SC TO-I
Issuer tender offer statement
28 May 21
SC TO-I/A
Issuer tender offer statement (amended)
22 Mar 21
SC TO-I
Issuer tender offer statement
1 Mar 21
SC TO-I/A
Issuer tender offer statement (amended)
28 Dec 20
SC TO-I
Issuer tender offer statement
27 Nov 20
D/A
Indefinite amount in investment fund, sold $19.2M, 12 investors
18 Nov 20
Other
No filings
Ownership
NPORT-P
Infinity Long/Short Equity Fund, LLC (Dec 2021 report)
24 Feb 22
NPORT-P
Infinity Long/Short Equity Fund, LLC (Sep 2021 report)
24 Nov 21
NPORT-P
Infinity Long/Short Equity Fund, LLC (Jun 2021 report)
18 Aug 21
NPORT-P
Infinity Long/Short Equity Fund, LLC (Mar 2021 report)
25 May 21
NPORT-P
Infinity Long/Short Equity Fund, LLC (Dec 2020 report)
22 Feb 21
NPORT-P
Infinity Long/Short Equity Fund, LLC (Sep 2020 report)
23 Nov 20
NPORT-P
Infinity Long/Short Equity Fund, LLC (Jun 2020 report)
25 Aug 20
NPORT-P
Infinity Long/Short Equity Fund, LLC (Mar 2020 report)
28 May 20
3
Perpetua Seidenberg
12 Dec 18
3
FISCHER J ANTHONY
8 Jun 18