Form D · Hedge Fund

Alternative Direct Solutions Fund LLC

New York, NY · CIK 0001557575

Offering snapshot reported Dec 15, 2015 · SEC filing

Reported sold
$12.8M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.41M$12.8MSep 13, 2012Dec 13, 2013: $7,200,000.00Dec 13, 2013Dec 15, 2014: $11,722,968.00Dec 15, 2014Dec 15, 2015: $12,822,968.00Dec 15, 2015

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$11,722,968 → $12,822,968
  • Reported investors6 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 15, 2015Amendment$12,822,968$1,100,000vs Dec 15, 20147SEC filing
Dec 15, 2014Amendment$11,722,968$4,522,968vs Dec 13, 20136SEC filing
Dec 13, 2013Amendment$7,200,000No comparison5SEC filing
Sep 13, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-184072

Source: Form D, filed Dec 15, 2015. 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
N/A Alternative Direct Solutions Llc Promoter
Monique Miller Executive
Michael J. Moriarty Executive
Jonathan R. Morris Executive
Patrick Mulvey Executive
Austin Philbin Executive
Todd S. Thomson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Dynasty Financial Partners, Llc 1350 Avenue Of The Americas, 32nd Floor
New York, NY, 10019