Form D · Hedge Fund
Calvion Capital Fund LLC
New York, NY · CIK 0001756537
Offering snapshot reported Dec 13, 2023 · SEC filing
- Reported sold
- $2.1M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Oct 5, 2018 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 13, 2023 | Amendment | $2,100,000 | $0vs Dec 20, 2022 | 7 | SEC filing |
| Dec 20, 2022 | Amendment | $2,100,000 | $100,000vs Dec 22, 2021 | 7 | SEC filing |
| Dec 22, 2021 | Amendment | $2,000,000 | $0vs Oct 21, 2020 | 9 | SEC filing |
| Oct 21, 2020 | Amendment | $2,000,000 | $150,000vs Oct 22, 2019 | 9 | SEC filing |
| Oct 22, 2019 | Amendment | $1,850,000 | $250,000vs Oct 22, 2018 | 8 | SEC filing |
| Oct 22, 2018 | Initial | $1,600,000 | No comparison | 4 | SEC 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
- 021-324033
Source: Form D, filed Dec 13, 2023. 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
CALVION CAPITAL FUND LLC
Investment adviser: CALVION CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 5, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1881396 · Jun 5, 2024 · Schedule D 7.B.(1), fund 805-4055112548
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 |
|---|---|
| Barnaby Ferrero | Executive |
| Pascal Kummert | Executive |
| Ryan D Munch | Executive |
| Linda Roitman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10018