Form D · Hedge Fund

Capline Recovery Fund I, LLC

Centerville, UT · CIK 0001492192

Offering snapshot reported May 20, 2010 · SEC filing

Reported sold
$300K
Offering amount: $10M
Investors reported
5
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
May 5, 2010
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
May 20, 2010Initial$300,000No comparison5SEC filing

Offering details

Securities
Other
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-142336
promissory notes

Source: Form D, filed May 20, 2010. 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

CAPLINE RECOVERY FUND I, LLC

Investment adviser: VIGILANT INVESTMENT ADVISORS, LLC

Gross asset value
$475K
Beneficial owners
21
ADV minimum commitment
$50K

Reported in Form ADV on Jan 8, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian WELLS FARGO BANK CENTERVILLE, Utah, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 863604 · Jan 8, 2015 · Schedule D 7.B.(1), fund 805-5414085410

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
R. Matthew Tullis Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 North Marketplace Drive, Suite 101
Centerville, UT, 84014