Form D · Other Investment Fund

Densen Income Fund LLC

Laguna Niguel, CA · CIK 0001539673

Offering snapshot reported Feb 13, 2014 · SEC filing

Reported sold
$9.5M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.75M$9.5MJan 17, 2012: $900,000.00Jan 17, 2012Nov 21, 2012: $3,000,000.00Nov 21, 2012Jun 6, 2013: $6,000,000.00Jun 6, 2013Oct 1, 2013: $9,300,000.00Feb 13, 2014: $9,500,000.00Feb 13, 2014

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$9,300,000 → $9,500,000
  • Minimum accepted$50,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2014Amendment$9,500,000$200,000vs Oct 1, 201350SEC filing
Oct 1, 2013Amendment$9,300,000$8,400,000vs Jan 17, 201250SEC filing
Jun 6, 2013Amendment$6,000,000$3,000,000vs Nov 21, 201230SEC filing
Nov 21, 2012Amendment$3,000,000$2,100,000vs Jan 17, 201218SEC filing
Jan 17, 2012Initial$900,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-171892
LLC Membership Interests

Source: Form D, filed Feb 13, 2014. 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 Miller Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30262 Crown Valley Pkwy Suite B459
Laguna Niguel, CA, 92677