Form D · Other Investment Fund

Athyrium Healthcare Strategic Income & Growth IDF LLC

New York, NY · CIK 0001697878

Offering snapshot reported Jan 4, 2021 · SEC filing

Reported sold
$25.2M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.6M$25.2MFeb 16, 2017: $12,572,000.00Feb 16, 2017Feb 5, 2018: $24,167,000.00Feb 5, 2018Jan 11, 2019: $24,167,000.00Jan 11, 2019Jan 6, 2020: $25,210,000.00Jan 6, 2020Jan 4, 2021: $25,210,000.00Jan 4, 2021

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
Jan 4, 2021Amendment$25,210,000$0vs Jan 6, 20208SEC filing
Jan 6, 2020Amendment$25,210,000$1,043,000vs Jan 11, 20198SEC filing
Jan 11, 2019Amendment$24,167,000$0vs Feb 5, 20188SEC filing
Feb 5, 2018Amendment$24,167,000$11,595,000vs Feb 16, 20178SEC filing
Feb 16, 2017Initial$12,572,000No comparison5SEC 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
021-280862

Source: Form D, filed Jan 4, 2021. 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

ATHYRIUM HEALTHCARE STRATEGIC INCOME & GROWTH IDF LLC

Investment adviser: ATHYRIUM CAPITAL MANAGEMENT LP

Gross asset value
$3.11M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Apr 13, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian U.S. BANK NATIONAL ASSOCIATION 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

KPMG LLP
PCAOB 185

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 1752235 · Apr 13, 2023 · Schedule D 7.B.(1), fund 805-1732636973

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
Rashida J. Adams Executive
Jeffrey A. Ferrell Executive
Andrew C. Hyman Executive
Jeremy D. Lack Executive
Courtney Paul Executive
Elin Strong Executive
Paul A. Wakefield Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Athyrium Capital Management, Lp 505 Fifth Avenue, Floor 18
New York, NY, 10017