Form D · Hedge Fund
Curator Lifestyle Portfolio Fund, LLC
Chicago, IL · CIK 0001594600
Offering snapshot reported Jul 31, 2017 · SEC filing
- Reported sold
- $33.6M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 2, 2014 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$31,981,420 → $33,578,487
- Reported investors9 → 6
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 31, 2017 | Amendment | $33,578,487 | $1,597,067vs Feb 2, 2016 | 6 | SEC filing |
| Feb 2, 2016 | Amendment | $31,981,420 | -$31,421,836vs Jan 29, 2015 | 9 | SEC filing |
| Jan 29, 2015 | Amendment | $63,403,256 | No comparison | 9 | SEC filing |
| Dec 27, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-208807
Source: Form D, filed Jul 31, 2017. 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
CURATOR LIFESTYLE PORTFOLIO FUND, LLC
Investment adviser: HFR ASSET MANAGEMENT, L.L.C
- Gross asset value
- $32.8M
- Beneficial owners
- 5
- ADV minimum commitment
- $1M
Reported in Form ADV on Oct 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LTD
PCAOB 34
Filing source
Form ADV 1139695 · Oct 30, 2017 · Schedule D 7.B.(1), fund 805-1646304465
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.
| Name | Reported role |
|---|---|
| N/A Hfr Asset Management, Llc | Promoter |
| John M. Klimek | Executive |
| Riverside Portfolio Management, Llc | Promoter |
| Hfr Asset Management, Llc | Promoter |
| Joseph G Nicholas | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606