Form D · Hedge Fund

CSTAR Breakout Fund, LLC - Series I

Chicago, IL · CIK 0001788839

Offering snapshot reported Sep 13, 2021 · SEC filing

Reported sold
$6.08M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 13, 2021Amendment$6,077,780No comparisonNot reportedSEC filing
Sep 22, 2020Amendment$6,002,780$5,502,780vs Sep 23, 201918SEC filing
Sep 23, 2019Initial$500,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-349415

Source: Form D, filed Sep 13, 2021. 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

CSTAR BREAKOUT FUND, LLC - SERIES I

Investment adviser: CENTERSTAR ASSET MANAGEMENT, LLC

Gross asset value
$1.67M
Beneficial owners
14
ADV minimum commitment
$500K

Reported in Form ADV on Aug 25, 2021. 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 RYAN AND JURASKA CHICAGO, Illinois, United States
Custodian E D & F MAN CAPITAL MARKETS INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Prime broker E D & F MAN CAPITAL MARKETS INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RYAN AND JURASKA
PCAOB 3407

E D & F MAN CAPITAL MARKETS INC.
SEC 8-69039

FIFTH THIRD BANK
LEI QFROUN1UWUYU0DVIWD51

E D & F MAN CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Filing source

Form ADV 1560927 · Aug 25, 2021 · Schedule D 7.B.(1), fund 805-5884957471

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
Aaron Larkin Executive
Matt Laviolette Executive
George Papa Director, Executive
Michelin Sloneker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 S. Riverside Plaza Suite 2350
Chicago, IL, 60606