Form D · Hedge Fund

Aquifer Absolute Alpha Fund, LLC

Phoenix, AZ · CIK 0001546318

Offering snapshot reported Jul 11, 2016 · SEC filing

Reported sold
$15.3M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.64M$15.3MJul 12, 2012: $3,200,000.00Jul 12, 2012Jul 11, 2013: $10,289,470.00Jul 11, 2013Jul 11, 2014: $13,289,470.00Jul 11, 2014Jul 10, 2015: $15,289,470.00Jul 10, 2015Jul 11, 2016: $15,289,470.00Jul 11, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 11, 2016Amendment$15,289,470$0vs Jul 10, 20158SEC filing
Jul 10, 2015Amendment$15,289,470$2,000,000vs Jul 11, 20148SEC filing
Jul 11, 2014Amendment$13,289,470$3,000,000vs Jul 11, 20138SEC filing
Jul 11, 2013Amendment$10,289,470$7,089,470vs Jul 12, 20128SEC filing
Jul 12, 2012Initial$3,200,000No comparison3SEC 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
021-181089

Source: Form D, filed Jul 11, 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
N/A Aquifer Fund Management, Llc Promoter
James John Kragenbring Executive
N/A Kragenbring Fund Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 N First Street Suite 700
Phoenix, AZ, 85004