Form D · Hedge Fund

Absolute Return Credit Portfolio, Victory Capital Series LLC

Cleveland, OH · CIK 0001469296

Offering snapshot reported Aug 6, 2010 · SEC filing

Reported sold
$49.9M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 2, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25M$49.9MAug 7, 2009: $39,905,950.00Aug 7, 2009Aug 6, 2010: $49,905,950.00Aug 6, 2010

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$39,905,950 → $49,905,950
  • Reported investors19 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 6, 2010Amendment$49,905,950$10,000,000vs Aug 7, 200920SEC filing
Aug 7, 2009Initial$39,905,950No comparison19SEC filing

Offering details

Securities
Other
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$22.5K
Finders' fees
$0
Form D file number
021-133441
Units of Limited Liability Company Interests

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Victory Capital Advisers, Inc.37059

Source: Form D, filed Aug 6, 2010. 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 C. Brown Director, Executive
Michael Policarpo Director
Gregory N. River Director
Craig E. Ruch Director, Executive
Robert Wagner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
127 Public Square 20 Th Floor
Cleveland, OH, 44114