Form D · Other Investment Fund

Ackerley Partners EPL - Allocations Funds LLC

Miami, FL · CIK 0001972572

Offering snapshot reported Jan 22, 2024 · SEC filing

Reported sold
$36.7M
Offering amount: $36.7M
Investors reported
55
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Apr 6, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.4M$36.7MApr 7, 2023: $999,980.00Apr 7, 2023Aug 28, 2023: $20,668,520.00Aug 28, 2023Jan 22, 2024: $36,738,003.00Jan 22, 2024

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$20,668,520 → $36,738,003
  • Reported investors51 → 55

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2024Amendment$36,738,003$16,069,483vs Aug 28, 202355SEC filing
Aug 28, 2023Amendment$20,668,520$19,668,540vs Apr 7, 202351SEC filing
Apr 7, 2023Initial$999,980No comparison4SEC 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
021-478209

Source: Form D, filed Jan 22, 2024. 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
Llc Allocations Fund Administration, Executive
Llc Kinnear Ventures Director
Hoang Phan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
382 Ne 191 St Pmb 88102
Miami, FL, 33179