Form D · Other Investment Fund
Certeza Macro Vega Fund, LLC
Providence, UT · CIK 0001717373
Offering snapshot reported Oct 23, 2020 · SEC filing
- Reported sold
- $12.9M Indefinite offering
- Investors reported
- 47 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 13, 2017 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.
- Reported sold$9,876,637 → $12,944,483
- Reported investors32 → 47
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 23, 2020 | Amendment | $12,944,483 | $3,067,846vs Sep 19, 2019 | 47 | SEC filing |
| Sep 19, 2019 | Amendment | $9,876,637 | $35,419vs Sep 19, 2018 | 32 | SEC filing |
| Sep 19, 2018 | Amendment | $9,841,218 | No comparison | 32 | SEC filing |
| Sep 19, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-295027
Source: Form D, filed Oct 23, 2020. 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.
| Name | Reported role |
|---|---|
| N/A Certeza Asset Management, Llc | Executive |
| Brett Jensen | Executive |
| Jim Macfarlane | Executive |
| Brett Nelson | Executive, Promoter |
| Patrick Sharp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
565 W 465 N Suite 150
Providence, UT, 84332
Providence, UT, 84332