Form D · Other Investment Fund

Clearisle Capital Fund LLC

Boston, MA · CIK 0001787424

Offering snapshot reported Apr 27, 2023 · SEC filing

Reported sold
$2.43B
Indefinite offering
Investors reported
1,607
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Dec 5, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.21B$2.43BSep 11, 2019Oct 6, 2021: $1,065,411,517.00Oct 20, 2021: $1,728,037,902.00Oct 20, 2022: $2,426,666,913.00Apr 27, 2023: $2,426,666,913.00Apr 27, 2023

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.

  • Minimum accepted$1,000,000 → $500,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2023Amendment$2,426,666,913$0vs Oct 20, 20221,607SEC filing
Oct 20, 2022Amendment$2,426,666,913$698,629,011vs Oct 20, 20211,607SEC filing
Oct 20, 2021Amendment$1,728,037,902$662,626,385vs Oct 6, 20211,217SEC filing
Oct 6, 2021Amendment$1,065,411,517No comparison774SEC filing
Sep 15, 2020AmendmentYet to sellNo comparison443SEC filing
Sep 10, 2020AmendmentYet to sellNo comparison903SEC filing
Jul 8, 2020AmendmentYet to sellNo comparison0SEC filing
May 5, 2020AmendmentYet to sellNo comparison0SEC filing
Apr 20, 2020AmendmentYet to sellNo comparison0SEC filing
Feb 20, 2020AmendmentYet to sellNo comparison0SEC filing
Feb 20, 2020AmendmentYet to sellNo comparison0SEC filing
Nov 20, 2019AmendmentYet to sellNo comparison0SEC filing
Nov 15, 2019AmendmentYet to sellNo comparison0SEC filing
Sep 11, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$10.6M
Finders' fees
$0
Form D file number
021-348567

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Eaton Vance Distributors, Inc.37731
Robert W Baird & CO. Inc.8158
Northern Trust Securities, Inc.7927
Rockefeller Financial LLC291361
RBC Capital Markets, LLC31194
CIBC Private Wealth Advisors (Atlantic Trust)109644
Sentry Advisors174042
Oppenheimer & Co. Inc.249
BB&T Securities, LLC142785
Janney Montgomery Scott463
Sanford C. Bernstein & Co. LLC104474
Merrill Lynch, Pierce Fenner, & Smith7691
Stifel Nicolaus & Company, Inc.793
Ameriprise Financial6363
Fieldpoint Private Securities LLC18975Fieldpoint Private Advisors · CRD 113672
Altegris - Artivest8258
Hightower Advisors, LLC145323Hightower Securities · CRD 116681
Cetera Advisors10299First Allied Securities · CRD 32444
UBS Financial Services8174
Wells Fargo Advisors11025Wells Fargo Clearing Services · CRD 19616
Bank of America Private Bank (FKA US Trust)NoneMerrill Lynch, Pierce Fenner, & Smith · CRD 7691
Wilmington Trust CompanyNone
Deutsche Bank Securities inc.2525
LPL Financial LLC6413
CitiGroup Global Markets inc.7059
Fifth Third Bank628Fifth Third Securities Inc · CRD 3155
Raymond James & Associates705Raymond James Financial Services · CRD 6694
Charles Schwab & Co., Inc.5393
Morgan Stanley8209
Bessemer Investor Services17442
JP Morgan Securities (Private Bank uses JPM Securities)79
First Republic105108
CIBC World Markets Corp.630
Securities America10205Ladenburg Thalmann & Co. · CRD 505
Triad Investors25803Ladenburg Thalmann & Co. · CRD 505
Mercer Advisors147363
M&T Securities Inc17358 · CRD 106909
icapital Securities LLC171061
Commonwealth Equity Services, LLC dba Commonwealth Financial Netowrk8032
Wilmington Trust NANone · CRD 106909
Truist Investment Services inc17499
US Bank NA111912US Bancorp Investments · CRD 17868
Sepio Capital285645
Plante Moran112158
Emigrant BankNoneBanking Company
Eaton Vance WaterOak Advisors13205Affiliate of EV
BOK Financial Securities Inc17530
Truist Securities Inc6271
Glenmede Investment Management108165
Wilmington Trust Investment Advisors Inc106909

Source: Form D, filed Apr 27, 2023. 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

CLEARISLE CAPITAL FUND LLC

Investment adviser: BOSTON MANAGEMENT AND RESEARCH

Gross asset value
$5.3B
Beneficial owners
1,939
ADV minimum commitment
$500K

Reported in Form ADV on Mar 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2051823 · Mar 29, 2026 · Schedule D 7.B.(1), fund 805-4793168360

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
Yana S. Barton Executive
Daniel Cataldo Executive
Management Eaton Vance Promoter
Thomas Faust Jr. Executive
Drew Frenette Executive
Laurie G. Hylton Executive
James Kirchner Executive
Frederick S. Marius Executive
A. John Murphy Executive
Deidre S. Walsh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two International Place
Boston, MA, 02110