Form D · Hedge Fund
Bernoulli Fund, LLC
Evanston, IL · CIK 0001457489
Offering snapshot reported Feb 6, 2020 · SEC filing
- Reported sold
- $16.7M Indefinite offering
- Investors reported
- 36 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jul 10, 2007 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 6, 2020 | Initial | $16,680,000 | No comparison | 36 | SEC filing |
| Mar 6, 2019 | Initial | $16,680,000 | No comparison | 36 | SEC filing |
| Feb 15, 2018 | Initial | $16,680,000 | No comparison | 36 | SEC filing |
| Feb 15, 2018 | Initial | $16,680,000 | No comparison | 36 | SEC filing |
| Mar 6, 2017 | Initial | $16,680,000 | No comparison | 36 | SEC filing |
| Feb 17, 2016 | Initial | $16,680,000 | No comparison | 36 | SEC filing |
| Feb 6, 2015 | Initial | $16,680,000 | No comparison | 36 | SEC filing |
| Feb 11, 2014 | Initial | $15,680,000 | No comparison | 35 | SEC filing |
| Feb 5, 2013 | Initial | $15,680,000 | No comparison | 35 | SEC filing |
| Feb 14, 2012 | Initial | $15,680,000 | No comparison | 35 | SEC filing |
| Feb 17, 2011 | Initial | $15,165,000 | No comparison | 31 | SEC filing |
| Feb 18, 2010 | Amendment | $15,165,000 | $3,300,000vs Mar 3, 2009 | 31 | SEC filing |
| Mar 3, 2009 | Initial | $11,865,000 | No comparison | Not reported | SEC 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
- 021-359933
Source: Form D, filed Feb 6, 2020. 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.
| Name | Reported role |
|---|---|
| Michael Clabby | Executive |
| Daniel Scott Mcgowan | Executive |
| D. Scott Mc Gowan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
636 Church Street Suite 704
Evanston, IL, 60201
Evanston, IL, 60201