Form D · Hedge Fund

Aetna Partners Diversified Fund LLC

West Hartford, CT · CIK 0001314522

Offering snapshot reported Dec 2, 2016 · SEC filing

Reported sold
$522M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$261M$522MJan 13, 2005Mar 9, 2010: $444,251,907.00Mar 10, 2010: $433,997,958.00Mar 4, 2011: $454,803,425.00Dec 20, 2012: $449,861,280.00Dec 20, 2013: $487,920,147.00Dec 10, 2014: $508,956,288.00Dec 7, 2015: $520,229,738.00Dec 2, 2016: $522,138,629.00Dec 2, 2016

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$508,956,288 → $522,138,629
  • Reported investors21 → 19

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 2, 2016Amendment$522,138,629$13,182,341vs Dec 10, 201419SEC filing
Dec 7, 2015Amendment$520,229,738$11,273,450vs Dec 10, 201421SEC filing
Dec 10, 2014Amendment$508,956,288$21,036,141vs Dec 20, 201321SEC filing
Dec 20, 2013Amendment$487,920,147$38,058,867vs Dec 20, 201223SEC filing
Dec 20, 2012Amendment$449,861,280-$4,942,145vs Mar 4, 201119SEC filing
Mar 4, 2011Amendment$454,803,425$20,805,467vs Mar 10, 201018SEC filing
Mar 10, 2010Amendment$433,997,958-$10,253,949vs Mar 9, 201017SEC filing
Mar 9, 2010Amendment$444,251,907No comparison17SEC filing
Jan 13, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$76K (estimated)
Finders' fees
$0
Form D file number
021-73016
Total Amount Sold includes investments by 6 affiliates of Issuer (3 corporate and 3 knowledgeable employees). Assets under management as of 11/01/2016.
Above amount is the estimated amount to be paid to MAFG RIA Services, Inc. and Cambridge Investment Research, Inc. for calendar year 2016.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MAFG RIA Services, Inc.35690MAFG RIA Services, Inc. · CRD 35690
Cambridge Investment Research, Inc.39543
Cetera Advisor Networks LLC13572
Cetera Advisors LLC10299
Cetera Financial Specialists LLC10358
Cetera Investment Services LLC15340

Source: Form D, filed Dec 2, 2016. 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
Managing Member/Investment Manager Aetna Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
29 South Main St Suite 304
West Hartford, CT, 06107