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 sold
Reported amount sold by Form D filing date$0$6.47M$12.9MSep 19, 2017Sep 19, 2018: $9,841,218.00Sep 19, 2018Sep 19, 2019: $9,876,637.00Sep 19, 2019Oct 23, 2020: $12,944,483.00Oct 23, 2020

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$9,876,637 → $12,944,483
  • Reported investors32 → 47

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2020Amendment$12,944,483$3,067,846vs Sep 19, 201947SEC filing
Sep 19, 2019Amendment$9,876,637$35,419vs Sep 19, 201832SEC filing
Sep 19, 2018Amendment$9,841,218No comparison32SEC filing
Sep 19, 2017InitialYet to sellNo comparison0SEC 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.

People and organizations reported in Form D filings
NameReported 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