Form D · Hedge Fund

103 Watson Fund LLC

Milwaukee, WI · CIK 0001483674

Offering snapshot reported Mar 12, 2015 · SEC filing

Reported sold
$6.78M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.62M$7.23MMar 30, 2010Apr 6, 2011: $2,930,000.00Apr 6, 2011Apr 3, 2012: $3,553,307.00Apr 3, 2012Mar 28, 2013: $6,125,085.00Mar 28, 2013Mar 13, 2014: $7,230,411.00Mar 13, 2014Mar 12, 2015: $6,778,144.00Mar 12, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$7,230,411 → $6,778,144
  • Reported investors6 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2015Amendment$6,778,144-$452,267vs Mar 13, 20148SEC filing
Mar 13, 2014Amendment$7,230,411$1,105,326vs Mar 28, 20136SEC filing
Mar 28, 2013Amendment$6,125,085$2,571,778vs Apr 3, 20126SEC filing
Apr 3, 2012Amendment$3,553,307$623,307vs Apr 6, 20116SEC filing
Apr 6, 2011Amendment$2,930,000No comparison6SEC filing
Mar 30, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140057
The figure in item 13(b) represents the current value of the Issuer's total assets as of December 31, 2014.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Mar 12, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David Marcus Executive, Promoter
Marcus Asset Management, Llc Marcus Asset Management, Llc Executive, Promoter
Christopher Nolte Executive, Promoter
Haruki Toyama Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
301 North Broadway Suite 300
Milwaukee, WI, 53202