Form D · Venture Capital Fund
DunRobin Xerion Fund
Bolingbrook, IL · CIK 0001670855
Offering snapshot reported Mar 30, 2016 · SEC filing
- Reported sold
- $120K Offering amount: $1M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Mar 16, 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 |
|---|---|---|---|---|---|
| Mar 30, 2016 | Initial | $120,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-260281
Source: Form D, filed Mar 30, 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 XERION FUND, LLC
Investment adviser: DUNROBIN VENTURES, LLC.
- Gross asset value
- $130K
- 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 805-3557422043
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