Form D · Private Equity Fund

Aeon Multi-Opportunity Fund I, LLC

Red Bank, NJ · CIK 0001548313

Offering snapshot reported Dec 11, 2014 · SEC filing

Reported sold
$26M
Offering amount: $600M
Investors reported
176
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 7, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13M$26MApr 27, 2012: $3,350,000.00Apr 27, 2012Nov 9, 2012: $6,985,000.00Nov 9, 2012Dec 11, 2014: $25,968,793.00Dec 11, 2014: $25,968,793.00Dec 11, 2014

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2014Amendment$25,968,793$18,983,793vs Nov 9, 2012176SEC filing
Dec 11, 2014Amendment$25,968,793$0vs Dec 11, 2014176SEC filing
Nov 9, 2012Amendment$6,985,000$3,635,000vs Apr 27, 201241SEC filing
Apr 27, 2012Initial$3,350,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$48M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-177402
The total offering size is $500 million, however, the manager of the Issuer reserves the right to accept subscriptions of up to $600 million.
Various registered Placement Agents will receive up to an 8% placement agency fee.

Source: Form D, filed Dec 11, 2014. 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
Demetrios Mallios Director
Avi Mirman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
23 Mechanic Street
Red Bank, NJ, 07701