Form D · Hedge Fund

International Fund, LLC

Chicago, IL · CIK 0001542566

Offering snapshot reported Jun 28, 2024 · SEC filing

Reported sold
$31.1M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Dec 27, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.3M$103MFeb 22, 2012: $1,750,000.00Feb 22, 2012Feb 21, 2013: $1,750,000.00Mar 4, 2014: $14,075,000.00Mar 3, 2015: $15,744,217.00Feb 25, 2016: $17,875,000.00Jul 8, 2016: $20,709,957.00Oct 12, 2018: $20,446,327.00Dec 18, 2019: $81,927,029.00Jan 6, 2021: $88,984,240.00Dec 1, 2021: $102,522,299.00Jun 28, 2024: $31,120,222.00Jun 28, 2024

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$102,522,299 → $31,120,222
  • Reported investors4 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2024Amendment$31,120,222-$71,402,077vs Dec 1, 20213SEC filing
Dec 1, 2021Amendment$102,522,299$13,538,059vs Jan 6, 20214SEC filing
Jan 6, 2021Amendment$88,984,240$7,057,211vs Dec 18, 201910SEC filing
Dec 18, 2019Amendment$81,927,029$61,480,702vs Oct 12, 201810SEC filing
Oct 12, 2018Amendment$20,446,327$18,696,327vs Feb 22, 20128SEC filing
Jul 8, 2016Amendment$20,709,957$18,959,957vs Feb 22, 20128SEC filing
Feb 25, 2016Amendment$17,875,000$2,130,783vs Mar 3, 201511SEC filing
Mar 3, 2015Amendment$15,744,217$1,669,217vs Mar 4, 201410SEC filing
Mar 4, 2014Amendment$14,075,000$12,325,000vs Feb 21, 20138SEC filing
Feb 21, 2013Amendment$1,750,000$0vs Feb 22, 20124SEC filing
Feb 22, 2012Initial$1,750,000No comparison4SEC 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
021-173809
Total Amount Sold represents FMV as of 12/31/2023.

Source: Form D, filed Jun 28, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

INTERNATIONAL FUND, LLC

Investment adviser: NUVEEN ASSET MANAGEMENT, LLC

Gross asset value
$54.1M
Beneficial owners
2
ADV minimum commitment
$2M

Reported in Form ADV on Aug 20, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LLP CHARLOTTE, North Carolina, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC LLP
PCAOB 238

Filing source

Form ADV 2010593 · Aug 20, 2025 · Schedule D 7.B.(1), fund 805-5610948146

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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 Arbor Capital Management, Llc Executive
David Deming Executive
Steven Larson Executive
N/A Nuveen Asset Management, Llc Executive
Jeffrey Warnock Director
N/A Winslow Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
333 W Wacker Drv
Chicago, IL, 60606