Form D · Hedge Fund

Davenforth LLC

Austin, TX · CIK 0001625512

Offering snapshot reported Dec 2, 2016 · SEC filing

Reported sold
$760K
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Dec 4, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$380K$760KDec 5, 2014: $60,000.00Dec 5, 2014Dec 2, 2015: $695,000.00Dec 2, 2015Dec 2, 2016: $760,000.00Dec 2, 2016

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$695,000 → $760,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 2, 2016Amendment$760,000$65,000vs Dec 2, 20157SEC filing
Dec 2, 2015Amendment$695,000$635,000vs Dec 5, 20147SEC filing
Dec 5, 2014Initial$60,000No comparison2SEC 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
021-229582
We aim to raise approx. $2,500,000 for our pooled-investment vehicle, Davenforth Fundamental Investments LP, and retain the ability to later raise more capital from new/existing LPs. We will update this at least annually to reflect the total amount sold.

Source: Form D, filed Dec 2, 2016. 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
James Logan Brown Executive
Bradley Ryan Roofner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4006 North Lamar Blvd 2nd Floor
Austin, TX, 78756