Form D · Hedge Fund
Boulder Dam Credit Fund LLC
New York, NY · CIK 0001538355
Offering snapshot reported Dec 30, 2013 · SEC filing
- Reported sold
- $33.1M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 1, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$19,607,977 → $33,107,977
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 30, 2013 | Amendment | $33,107,977 | $13,500,000vs Dec 28, 2012 | 16 | SEC filing |
| Dec 28, 2012 | Amendment | $19,607,977 | $6,510,977vs Dec 29, 2011 | 16 | SEC filing |
| Dec 29, 2011 | Initial | $13,097,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-170945
Source: Form D, filed Dec 30, 2013. 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
BOULDER DAM CREDIT FUND LLC
Investment adviser: COVE RIVER LLC
- Gross asset value
- $21.2M
- Beneficial owners
- 9
- ADV minimum commitment
- $0
Reported in Form ADV on May 18, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN SACHS & CO. LLC
SEC 8-129
Filing source
Form ADV 1116543 · May 18, 2017 · Schedule D 7.B.(1), fund 805-8015134000
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.
| Name | Reported role |
|---|---|
| Claude Baum | Executive |
| N/A Glg Ore Hill Llc | Promoter |
| John Irish | Executive |
| Orly Lax | Executive |
| Benjamin E. Nickoll | Executive |
| Frederick Wahl | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10018