Form D · Hedge Fund

BERENS INSURANCE DEDICATED FUND, LLC

New York, NY · CIK 0001457470

Offering snapshot reported Jul 25, 2016 · SEC filing

Reported sold
$102M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50.9M$102MJun 8, 2010: $2,541,000.00Jun 8, 2010Jun 8, 2011: $5,014,171.00Jun 18, 2012: $96,406,043.00Jun 18, 2013: $98,148,355.00Jul 2, 2014: $101,898,355.00Jul 20, 2015: $101,898,355.00Jul 25, 2016: $101,898,355.00Jul 25, 2016

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$98,148,355 → $101,898,355
  • Reported investors48 → 51

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2016Amendment$101,898,355$3,750,000vs Jun 18, 201351SEC filing
Jul 20, 2015Amendment$101,898,355$3,750,000vs Jun 18, 201351SEC filing
Jul 2, 2014Amendment$101,898,355$3,750,000vs Jun 18, 201351SEC filing
Jun 18, 2013Amendment$98,148,355$1,742,312vs Jun 18, 201248SEC filing
Jun 18, 2012Amendment$96,406,043$91,391,872vs Jun 8, 201145SEC filing
Jun 8, 2011Amendment$5,014,171$2,473,171vs Jun 8, 20105SEC filing
Jun 8, 2010Initial$2,541,000No comparison4SEC filing
Apr 26, 2010Initial$2,541,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-143131

Source: Form D, filed Jul 25, 2016. 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

BERENS INSURANCE DEDICATED FUND, LLC

Investment adviser: BERENS CAPITAL MANAGEMENT, LLC

Gross asset value
$7.14M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Aug 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION LIMITED CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST NEW YORK, New York, 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
Filing source

Form ADV 1127809 · Aug 29, 2017 · Schedule D 7.B.(1), fund 805-9310872716

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
Rodney B. Berens Executive
Frank Brochin Executive
Raymond T. Schilt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
717 Fifth Avenue Floor 12 A
New York, NY, 10022