Form D · Hedge Fund

AXAR TERRA LLC

New York, NY · CIK 0001731707

Offering snapshot reported Aug 27, 2019 · SEC filing

Reported sold
$34M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 8, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17M$34MFeb 20, 2018: $23,000,000.00Feb 20, 2018Aug 27, 2019: $34,030,369.00Aug 27, 2019

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$23,000,000 → $34,030,369
  • Reported investors13 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 27, 2019Amendment$34,030,369$11,030,369vs Feb 20, 201816SEC filing
Feb 20, 2018Initial$23,000,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-305996

Source: Form D, filed Aug 27, 2019. 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

AXAR TERRA LLC

Investment adviser: AXAR CAPITAL MANAGEMENT LP

Gross asset value
$212K
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on May 11, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK LLP NEW JERSEY, New Jersey, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

COHN REZNICK LLP
PCAOB 596

Filing source

Form ADV 1759284 · May 11, 2023 · Schedule D 7.B.(1), fund 805-7016411722

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
Axelrod Andrew Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1330 Avenue Of The Americas 30th Floor
New York, NY, 10019