Form D · Hedge Fund

CenterStar Fund, LLC

Chicago, IL · CIK 0001632849

Offering snapshot reported Jun 23, 2026 · SEC filing

Reported sold
$44.1M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
May 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.1M$44.1MMay 13, 2015: $12,500,000.00May 13, 2015Jun 21, 2017: $30,420,932.00Jun 20, 2018: $32,424,925.00Jun 21, 2018: $33,557,861.00Jun 11, 2019: $34,407,861.00Jun 17, 2020: $39,264,025.00Jun 17, 2021: $40,639,025.00Jun 17, 2022: $42,357,025.00Jun 15, 2023: $43,457,025.00Jun 14, 2024: $43,457,025.00Jul 7, 2025: $43,619,963.00Jun 23, 2026: $44,119,963.00Jun 23, 2026

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$43,619,963 → $44,119,963
  • Reported investors30 → 32

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 23, 2026Amendment$44,119,963$500,000vs Jul 7, 202532SEC filing
Jul 7, 2025Amendment$43,619,963$162,938vs Jun 14, 202430SEC filing
Jun 14, 2024Amendment$43,457,025$0vs Jun 15, 202328SEC filing
Jun 15, 2023Amendment$43,457,025$1,100,000vs Jun 17, 202228SEC filing
Jun 17, 2022Amendment$42,357,025$1,718,000vs Jun 17, 202127SEC filing
Jun 17, 2021Amendment$40,639,025$1,375,000vs Jun 17, 202027SEC filing
Jun 17, 2020Amendment$39,264,025$4,856,164vs Jun 11, 201925SEC filing
Jun 11, 2019Amendment$34,407,861$850,000vs Jun 21, 201825SEC filing
Jun 21, 2018Amendment$33,557,861$1,132,936vs Jun 20, 201825SEC filing
Jun 20, 2018Amendment$32,424,925$2,003,993vs Jun 21, 201725SEC filing
Jun 21, 2017Amendment$30,420,932$17,920,932vs May 13, 201518SEC filing
May 13, 2015Initial$12,500,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-239769

Source: Form D, filed Jun 23, 2026. 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

CENTERSTAR FUND, LLC

Investment adviser: CENTERSTAR ASSET MANAGEMENT, LLC

Gross asset value
$47.7M
Beneficial owners
5
ADV minimum commitment
$500K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MH AUDIT & TAX LLC CHICAGO, Illinois, United States
Custodian ABN AMRO CLEARING USA LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian WINTRUST BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Prime broker ABN AMRO CLEARING USA LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MH AUDIT & TAX LLC
PCAOB 7341

ABN AMRO CLEARING USA LLC
SEC 8-34354

WINTRUST BANK, N.A.
LEI 549300RAQJBTN6Z28096

ABN AMRO CLEARING USA LLC
CRD 14020 · SEC 8-34354

Filing source

Form ADV 2079727 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-2194343512

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
Brian Anthony Corby Executive
George Papa Director, Executive
Michelin Sloneker Executive
N/A Spider Rock Advisors, Llc Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 South Riverside Plaza Suite 2350
Chicago, IL, 60606