Form D · Hedge Fund

1839 Fund I LLC

Ossining, NY · CIK 0001584669

Offering snapshot reported Aug 21, 2014 · SEC filing

Reported sold
$1.25M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 27, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 21, 2014Amendment$1,250,000No comparison8SEC filing
Aug 21, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-201654

Source: Form D, filed Aug 21, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

1839 FUND I LLC

Investment adviser: 1839 ASSET MANAGEMENT LLC

Gross asset value
$4.77M
Beneficial owners
40
ADV minimum commitment
$250K

Reported in Form ADV on Jan 24, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor FGMK, LLC BANNOCKBURN, Illinois, United States
Custodian JP MORGAN CHASE CUSTODY SERVICE MONROE, Louisiana, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FGMK, LLC
PCAOB 3968

Filing source

Form ADV 1593631 · Jan 24, 2022 · Schedule D 7.B.(1), fund 805-2632962978

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Vincent Spreuwenberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Excecutive Blvd Suite 201
Ossining, NY, 10562