Form D · Hedge Fund

Catallactic Fund, LLC

St. Michael, C8 · CIK 0001460196

Offering snapshot reported Jun 18, 2009 · SEC filing

Reported sold
$1.3M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 11, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$651K$1.3MApr 22, 2009: $986,635.00Apr 22, 2009Jun 18, 2009: $1,301,635.00Jun 18, 2009

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$986,635 → $1,301,635

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2009Amendment$1,301,635$315,000vs Apr 22, 20098SEC filing
Apr 22, 2009Amendment$986,635No comparisonNot reportedSEC filing
Mar 30, 2009Initial$200,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129216

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
n/aNone

Source: Form D, filed Jun 18, 2009. 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 Catallactic Management Ltd. Executive
N/A Catallactic Managing Member, Llc Executive
Efrem Hoffman Director
N/A Kevlar International Inc. Executive
Steven K. Parker Director
Nadia Yahya Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
L'horizon, Gunsite Road Brittons Hill
St. Michael, C8, BB14027