Form D · Other Investment Fund
Aegis Managed Futures Fund, LLC
Charlotte, NC · CIK 0001464468
Offering snapshot reported May 6, 2011 · SEC filing
- Reported sold
- $8M Indefinite offering
- Investors reported
- 50 Form D · investor count
- Minimum accepted
- $150K Reported outside-investor minimum
- First sale
- Mar 23, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$3,000,000 → $8,000,000
- Reported investors30 → 50
- Minimum accepted$25,000 → $150,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 6, 2011 | Amendment | $8,000,000 | $5,000,000vs Apr 7, 2010 | 50 | SEC filing |
| Apr 7, 2010 | Initial | $3,000,000 | No comparison | 30 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-140267
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Capital Guardian LLC | 137919 |
Source: Form D, filed May 6, 2011. 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.
| Name | Reported role |
|---|---|
| N/A Aegis Futures Partners, Llc | Executive |
| Eric Blau | Executive |
| Joe Gieker | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Charlotte, NC, 28204