Form D · Hedge Fund

Alesia Value Fund LLC

Calabasas, CA · CIK 0001579220

Offering snapshot reported May 20, 2019 · SEC filing

Reported sold
$4.72M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 10, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.36M$4.72MJun 13, 2013Aug 12, 2013: $307,967.00Jun 9, 2014: $3,363,432.00May 28, 2015: $3,513,431.00May 27, 2016: $3,513,432.00May 15, 2017: $3,661,592.00May 15, 2017: $3,713,432.00Apr 13, 2018: $3,855,852.00May 20, 2019: $4,721,406.00May 20, 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.

  • Reported sold$3,855,852 → $4,721,406
  • Reported investors22 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 20, 2019Amendment$4,721,406$865,554vs Apr 13, 201823SEC filing
Apr 13, 2018Amendment$3,855,852$142,420vs May 15, 201722SEC filing
May 15, 2017Amendment$3,713,432$51,840vs May 15, 201720SEC filing
May 15, 2017Amendment$3,661,592$148,160vs May 27, 201620SEC filing
May 27, 2016Amendment$3,513,432$1vs May 28, 201520SEC filing
May 28, 2015Amendment$3,513,431No comparison20SEC filing
Jun 9, 2014Amendment$3,363,432$3,055,465vs Aug 12, 201318SEC filing
Aug 12, 2013Amendment$307,967No comparison9SEC filing
Jun 13, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-197932

Source: Form D, filed May 20, 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
Management Llc Alesia Asset Executive
Jeremy Gold Executive
Christopher Olin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
22287 Mulholland Hwy Ste 180
Calabasas, CA, 91302