Form D · Hedge Fund

Axonic High Conviction Series A TDF, a group of segregated series of Marble Hill Funds LLC

New York, NY · CIK 0001636503

Offering snapshot reported Oct 19, 2022 · SEC filing

Reported sold
$250K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$125K$250KSep 9, 2021: $250,000.00Sep 9, 2021Oct 19, 2022: $250,000.00Oct 19, 2022

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2022Amendment$250,000$0vs Sep 9, 20211SEC filing
Sep 9, 2021Amendment$250,000No comparisonNot reportedSEC filing
Sep 9, 2020Amendment$250,000$0vs Sep 10, 20191SEC filing
Sep 10, 2019Amendment$250,000$0vs Apr 23, 20191SEC filing
Apr 23, 2019Amendment$250,000$0vs Apr 23, 20181SEC filing
Apr 23, 2018Amendment$250,000$0vs Apr 21, 20171SEC filing
Apr 21, 2017Amendment$250,000-$250,000vs Apr 22, 20161SEC filing
Apr 22, 2016Amendment$500,000$250,000vs Apr 22, 20152SEC filing
Apr 22, 2015Initial$250,000No comparison1SEC 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
021-238433

Source: Form D, filed Oct 19, 2022. 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

AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC

Investment adviser: AXONIC CAPITAL LLC

Gross asset value
$5.13M
Beneficial owners
9
ADV minimum commitment
$5M

Reported in Form ADV on Nov 4, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Marketer SPEARHEAD CAPITAL, LLC WELLINGTON, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 1096

SPEARHEAD CAPITAL, LLC
CRD 145560 · SEC 8-67736

Filing source

Form ADV 1678657 · Nov 4, 2022 · Schedule D 7.B.(1), fund 805-1818579436

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
Clayton De Giacinto Executive
Jamshed Engineer Executive
Jody Flaws Executive
John Kelly Executive
Labib S. Mahfouz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Axonic Capital Llc 520 Madison Avenue, 42 Nd Floor
New York, NY, 10022