Form D · Other Investment Fund

E Street Fund, LLC

New York, NY · CIK 0001694086

Offering snapshot reported Feb 28, 2020 · SEC filing

Reported sold
$9.23M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.61M$9.23MFeb 27, 2017: $1,650,000.00Feb 27, 2017Feb 27, 2018: $4,925,000.00Feb 27, 2018Feb 28, 2019: $7,775,000.00Feb 28, 2019Feb 28, 2020: $9,225,000.00Feb 28, 2020

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$7,775,000 → $9,225,000
  • Reported investors10 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2020Amendment$9,225,000$1,450,000vs Feb 28, 201912SEC filing
Feb 28, 2019Amendment$7,775,000$2,850,000vs Feb 27, 201810SEC filing
Feb 27, 2018Amendment$4,925,000$3,275,000vs Feb 27, 20177SEC filing
Feb 27, 2017Initial$1,650,000No comparison4SEC filing

Offering details

Securities
Equity, 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
021-281384

Source: Form D, filed Feb 28, 2020. 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
N/A E Street Advisers, Llc Director
N/A E Street Management, Llc Director
Elisa J. Mailman Director, Executive
Bruce G. Wilcox Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
299 Park Avenue 21 St Floor
New York, NY, 10171