Form D · Other Investment Fund

Ancile Global Diversification Fund I LLC

Austin, TX · CIK 0001321908

Offering snapshot reported Sep 12, 2018 · SEC filing

Reported sold
$3.35M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 21, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.68M$3.35MMar 1, 2011: $2,687,265.00Mar 1, 2011Mar 1, 2012: $2,715,345.00Feb 28, 2013: $2,725,345.00Feb 26, 2014: $2,725,345.00Feb 23, 2015: $2,769,478.00Feb 22, 2016: $2,847,326.00Sep 19, 2017: $3,252,597.00Sep 12, 2018: $3,352,597.00Sep 12, 2018

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$3,252,597 → $3,352,597
  • Reported investors19 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 12, 2018Amendment$3,352,597$100,000vs Sep 19, 201721SEC filing
Sep 19, 2017Amendment$3,252,597$405,271vs Feb 22, 201619SEC filing
Feb 22, 2016Amendment$2,847,326$77,848vs Feb 23, 201518SEC filing
Feb 23, 2015Amendment$2,769,478$44,133vs Feb 26, 201417SEC filing
Feb 26, 2014Amendment$2,725,345$0vs Feb 28, 201315SEC filing
Feb 28, 2013Amendment$2,725,345$10,000vs Mar 1, 201215SEC filing
Mar 1, 2012Amendment$2,715,345$28,080vs Mar 1, 201114SEC filing
Mar 1, 2011Initial$2,687,265No comparison14SEC filing
Feb 16, 2010Initial$2,325,232No comparison13SEC filing
Feb 24, 2009Initial$2,230,632No comparisonNot reportedSEC filing
Mar 21, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-156011

Source: Form D, filed Sep 12, 2018. 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
Ancile Capital Management Llc Executive, Promoter
Neal R. Stevens Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
420 West Slaughter Lane #915
Austin, TX, 78748