Form D · Hedge Fund

Bourbaki Amulet Fund LLC

New York, NY · CIK 0001609749

Offering snapshot reported Jul 16, 2018 · SEC filing

Reported sold
$600K
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 1, 2018
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 16, 2018Initial$600,000No comparison8SEC 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
021-316900

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNone

Source: Form D, filed Jul 16, 2018. 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

BOURBAKI AMULET FUND LLC

Investment adviser: BOURBAKI LLC

Gross asset value
$5.67M
Beneficial owners
11
ADV minimum commitment
$50K

Reported in Form ADV on Apr 3, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Prime broker LIME TRADING CORP NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEDBUSH SECURITIES INC.
SEC 8-12987

LIME TRADING CORP
CRD 11826 · SEC 8-27061

Filing source

Form ADV 1748186 · Apr 3, 2023 · Schedule D 7.B.(1), fund 805-3220470932

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
Andrew Chou Director
David Keith Michaels Director
Ciamac Moallemi Director
Jesse Stone Director
Benjamin Van Roy Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Seventh Ave South Unit 3
New York, NY, 10014