Form D · Hedge Fund

Eagle's View Multi-Strategy, LLC

New York, NY · CIK 0001670709

Offering snapshot reported Mar 29, 2016 · SEC filing

Reported sold
$13.8M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 12, 2014
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2016Initial$13,750,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-260206

Source: Form D, filed Mar 29, 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

EAGLE'S VIEW MULTI-STRATEGY, LLC

Investment adviser: EAGLE'S VIEW CAPITAL MANAGEMENT LLC

Gross asset value
$1.04M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CANACCORD GENUITY SYDNEY, Australia Related to adviser: No
Custodian INTL FCSTONE FINANCIAL INC. FCM DIVISION CHICAGO, Illinois, United States Related to adviser: No
Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Filing source

Form ADV 1296770 · Mar 27, 2019 · Schedule D 7.B.(1), fund 805-4442357900

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.

People and organizations reported in Form D filings
NameReported role
Neal T. Berger Executive
Joel Rudin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
135 East 57 Th Street 23 Rd Floor
New York, NY, 10022