Form D · Venture Capital Fund
DunRobin Opternative Fund
Bolingbrook, IL · CIK 0001673294
Offering snapshot reported Apr 28, 2016 · SEC filing
- Reported sold
- $85K Offering amount: $100K
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Apr 14, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 28, 2016 | Initial | $85,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-262185
Source: Form D, filed Apr 28, 2016. 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
DUNROBIN OPTERNATIVE FUND, LLC
Investment adviser: DUNROBIN VENTURES, LLC.
- Gross asset value
- $90K
- Beneficial owners
- 8
- ADV minimum commitment
- $5K
Reported in Form ADV on Apr 2, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1306623 · Apr 2, 2019 · Schedule D 7.B.(1), fund 805-6277461417
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 |
|---|---|
| Bharat Anant | Director |
| N/A Dun Robin Ventures, Llc | Director |
| Liang Hoong Lee | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Bolingbrook, IL, 60440