| Type |
Form D Funds |
Date |
Sold |
AUM |
| SA |
Capline Recovery Fund I LLC |
[2012-04-02]
|
0.3 M |
0.5 M |
|
Offered $10,000,000 · Filed 2010-05-20 (D) · Exemption 506 · Minimum $25,000 · Remaining $9,700,000 · Duration One year or less · Net Assets $1 - $5,000,000
|
| HF |
Vigilant Balanced Fund I LLC |
[2012-04-02]
|
0.4 M |
1.2 M |
|
Offered $100,000,000 · Filed 2011-04-28 (D) · Exemption 506 · Minimum $25,000 · Remaining $99,557,000 · Duration One year or less · Net Assets $1 - $5,000,000
|
| HF |
Vigilant Income Fund II LLC |
[2012-04-02]
|
0.5 M |
0.2 M |
|
Offered $100,000,000 · Filed 2011-02-08 (D) · Exemption 506 · Minimum $50,000 · Remaining $99,465,000 · Duration More than one year · Net Assets $1 - $5,000,000
|
| HF |
Vigilant Low Volatility Fund I LLC |
[2012-04-02]
|
8.1 M |
8.7 M |
|
Offered $200,000,000 · Filed 2015-08-11 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining $191,868,560 · Duration More than one year · Net Assets $5,000,001 - $25,000,000
|
| HF |
Vigilant Managed Equities Fund I LLC |
[2012-04-02]
|
11.9 M |
12.5 M |
|
Offered $200,000,000 · Filed 2015-08-11 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining $188,071,973 · Duration More than one year · Net Assets $5,000,001 - $25,000,000
|
| HF |
Vigilant Market Neutral Fund II LLC |
[2012-04-02]
|
4.3 M |
4.2 M |
|
Offered $150,000,000 · Filed 2012-11-16 (D/A) · Exemption 506 · Minimum $250,000 · Remaining $145,700,000 · Duration One year or less · Net Assets $1 - $5,000,000
|
| HF |
Vigilant Market Neutral Fund I LLC |
[2012-04-02]
|
23.0 M |
13.8 M |
|
Offered $50,000,000 · Filed 2011-01-13 (D/A) · Exemption 506 · Minimum $50,000 · Remaining $27,000,000 · Duration More than one year · Net Assets $5,000,001 - $25,000,000
|
| HF |
Vigilant Opportunity Fund I LLC |
[2012-04-02]
|
8.9 M |
1.2 M |
|
Offered $200,000,000 · Filed 2015-08-11 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining $191,090,138 · Duration More than one year · Net Assets $1 - $5,000,000
|
| HF |
Vigilant Protection Fund I LLC |
[2012-04-02]
|
|
7.1 M |