Form D · Private Equity Fund
Aeon Technology Fund I, LLC
Middletown, NJ · CIK 0001678054
Offering snapshot reported Jun 28, 2016 · SEC filing
- Reported sold
- $75K Indefinite offering
- Investors reported
- 45 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jun 14, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 28, 2016 | Initial | $75,000 | No comparison | 45 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-265926
Fund is a Series LLC as promulgated under Delaware Code, Title 6, Sub-Title II, Chapter 18, 18-215.
No commissions paid to date, though the Manager reserves the right to pay up to an eight percent (8%) commission to registered placement agents.
Source: Form D, filed Jun 28, 2016. 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
AEON TECH FUND
Investment adviser: AEON GLOBAL ASSET MANAGEMENT LLC
- Gross asset value
- $15.3M
- Beneficial owners
- 151
- ADV minimum commitment
- $10K
Reported in Form ADV on May 21, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
AXOS CLEARING LLC
SEC 8-53595
Filing source
Form ADV 1542268 · May 21, 2021 · Schedule D 7.B.(1), fund 805-9921704454
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.
| Name | Reported role |
|---|---|
| Demetrios Mallios | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Middletown, NJ, 07748