Form D · Hedge Fund

Security Analysis Fund LLC

Minnetonka, MN · CIK 0001686751

Offering snapshot reported Oct 16, 2019 · SEC filing

Reported sold
$1.8M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 29, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$898K$1.8MOct 19, 2016: $1,295,341.00Oct 19, 2016Oct 19, 2017: $1,795,341.00Oct 19, 2017Oct 18, 2018: $1,795,341.00Oct 18, 2018Oct 16, 2019: $1,795,341.00Oct 16, 2019

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
Oct 16, 2019Amendment$1,795,341$0vs Oct 18, 20183SEC filing
Oct 18, 2018Amendment$1,795,341$0vs Oct 19, 20173SEC filing
Oct 19, 2017Amendment$1,795,341$500,000vs Oct 19, 20163SEC filing
Oct 19, 2016Initial$1,295,341No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-272871

Source: Form D, filed Oct 16, 2019. 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
Nathan Alexander Elliott Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
16821 Saddlewood Trail
Minnetonka, MN, 55345