Form D · Hedge Fund

Citrine Value Fund LLC

Chicago, IL · CIK 0001623600

Offering snapshot reported Jan 4, 2017 · SEC filing

Reported sold
$7.28M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 2, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.64M$7.28MJan 8, 2015Jan 7, 2016: $7,075,000.00Jan 7, 2016Jan 4, 2017: $7,275,000.00Jan 4, 2017

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$7,075,000 → $7,275,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 4, 2017Amendment$7,275,000$200,000vs Jan 7, 201626SEC filing
Jan 7, 2016Amendment$7,075,000No comparison26SEC filing
Jan 8, 2015InitialYet to sellNo comparison0SEC 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
021-231739

Source: Form D, filed Jan 4, 2017. 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
Daniel Greenberger Executive
Lynn Jerath Executive
Kunal Jerath Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
980 N. Michigan Ave. Suite 1235
Chicago, IL, 60611