Form D · Hedge Fund

CA Recovery Fund, LLC

Baton Rouge, LA · CIK 0001465295

Offering snapshot reported Mar 3, 2011 · SEC filing

Reported sold
$40.7M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.8M$83.5MJan 4, 2010: $83,509,386.00Jan 4, 2010Mar 3, 2011: $40,736,557.00Mar 3, 2011

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$83,509,386 → $40,736,557
  • Reported investors21 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2011Amendment$40,736,557-$42,772,829vs Jan 4, 201017SEC filing
Jan 4, 2010Initial$83,509,386No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-137393
Minimum Investment Amount May be Waived

Source: Form D, filed Mar 3, 2011. 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
N/A Commonwealth Advisors, Inc. Executive
Walter A. Morales Executive
N/A Sand Spring Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
315 Third Street
Baton Rouge, LA, 70801