Form D · Hedge Fund

CAIS JAT CAPITAL DOMESTIC FUND LLC

New York, NY · CIK 0001544292

Offering snapshot reported Oct 9, 2014 · SEC filing

Reported sold
$7.23M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.61M$7.23MMar 12, 2012: $6,551,850.00Mar 12, 2012Mar 12, 2013: $6,876,850.00Mar 12, 2013Jun 4, 2014: $6,876,850.00Jun 4, 2014: $6,876,850.00Oct 9, 2014: $7,226,850.00Oct 9, 2014

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$6,876,850 → $7,226,850
  • Reported investors22 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2014Amendment$7,226,850$350,000vs Jun 4, 201424SEC filing
Jun 4, 2014Amendment$6,876,850$0vs Mar 12, 201322SEC filing
Jun 4, 2014Amendment$6,876,850$0vs Mar 12, 201322SEC filing
Mar 12, 2013Amendment$6,876,850$325,000vs Mar 12, 201222SEC filing
Mar 12, 2012Initial$6,551,850No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-174689

Source: Form D, filed Oct 9, 2014. 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
Matthew C. Brown Executive
N/A Capital Integration Systems Llc Promoter
Rafay H. Farooqui Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Capital Integration Systems Llc 598 Madison Avenue, 11 Th Floor
New York, NY, 10022