Form D · Hedge Fund

Ballymena Fund LLC

New York, NY · CIK 0001575499

Offering snapshot reported Jun 13, 2017 · SEC filing

Reported sold
$31.2M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Nov 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.6M$31.2MMay 30, 2014: $27,600,000.00May 30, 2014Dec 21, 2015: $29,800,000.00Dec 21, 2015Jun 27, 2016: $29,900,000.00Jun 27, 2016Jun 13, 2017: $31,150,000.00Jun 13, 2017

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$29,900,000 → $31,150,000
  • Reported investors23 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2017Amendment$31,150,000$1,250,000vs Jun 27, 201625SEC filing
Jun 27, 2016Amendment$29,900,000$100,000vs Dec 21, 201523SEC filing
Dec 21, 2015Amendment$29,800,000$2,200,000vs May 30, 201422SEC filing
May 30, 2014Initial$27,600,000No comparison22SEC filing
May 9, 2013Initial$4,750,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-218306

Source: Form D, filed Jun 13, 2017. 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
Ballymena Management Company Llc Director
Henry C. Dunlop Executive
Andrew Halle Executive
Carol Livingstone Salaiz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
17 State St. 23 Rd Floor
New York, NY, 10004