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Disclosery

BESSEC FUNDING LLC

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13F filer, CIK 1435242, NEW YORK, NY

BESSEC FUNDING LLC filed a 13F-NT notice for the quarter ended 2024-09-30 on 2024-11-06.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000893838-24-000074

This filer reports no holdings of its own for Q3 2024. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q2 2024 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0000893838-24-000074 notice2024-11-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0000893838-24-000074 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-NT 0000893838-24-000069 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-NT 0000893838-24-000040 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-NT 0000893838-24-000006 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-NT 0000893838-23-000076 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-NT 0000893838-23-000055 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-NT 0000893838-23-000035 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-NT 0000893838-23-000015 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-NT 0001567619-22-019374 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-NT 0001567619-22-015422 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-NT 0001567619-22-010186 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-NT 0001567619-22-002051 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-NT 0001567619-21-019734 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-NT 0001567619-21-014818 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-NT 0001567619-21-009798 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-NT 0001567619-21-002642 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-NT 0001567619-20-018592 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-NT 0001567619-20-014876 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-NT 0001567619-20-008657 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-NT 0001567619-20-002097 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-NT 0001567619-19-020606 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-NT 0001567619-19-015004 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-NT/A 0001567619-19-011754 Quarter ended 2018-12-312019-05-21acceptance time not in the bulk data set
13F-NT 0001567619-19-010514 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-NT 0001567619-19-003212 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-NT 0001567619-18-005125 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-NT 0001140361-18-033467 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-NT 0001140361-18-022688 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-NT 0001140361-18-003730 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-NT 0001140361-17-040878 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-NT 0001140361-17-028928 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-NT 0001140361-17-019957 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-NT 0001140361-17-004733 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-NT 0001140361-16-085798 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-NT 0001140361-16-075858 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-NT 0001140361-16-064537 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-NT 0001140361-16-052016 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-NT 0001140361-15-041592 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-NT 0001140361-15-031922 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-NT 0001140361-15-019563 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-NT 0001140361-15-006937 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-NT 0001140361-14-041546 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-NT 0001140361-14-032152 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-NT 0001140361-14-020899 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-NT 0001140361-14-008059 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0001140361-13-041238 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-NT 0001140361-13-032424 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set