Form D · Hedge Fund

Enhanced US Agg LLC

Boston, MA · CIK 0001887387

Offering snapshot reported Feb 28, 2024 · SEC filing

Reported sold
$700M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100M
Reported outside-investor minimum
First sale
Jan 24, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$350M$700MJan 26, 2022: $100,000,000.00Jan 26, 2022Feb 28, 2022: $100,000,000.00Feb 28, 2023: $400,000,000.00Feb 28, 2023Feb 28, 2024: $700,000,000.00Feb 28, 2024

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$400,000,000 → $700,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2024Amendment$700,000,000$300,000,000vs Feb 28, 20231SEC filing
Feb 28, 2023Amendment$400,000,000$300,000,000vs Feb 28, 20221SEC filing
Feb 28, 2022Amendment$100,000,000$0vs Jan 26, 20221SEC filing
Jan 26, 2022Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-430801
Minimum investment in item 11 is subject to the terms of the limited liability agreement of the company and may be reduced at the discretion of the Managing Member.

Source: Form D, filed Feb 28, 2024. 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

ENHANCED US AGG LLC

Investment adviser: P/E GLOBAL LLC

Gross asset value
$702M
Beneficial owners
1
ADV minimum commitment
$100M

Reported in Form ADV on Aug 22, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1896946 · Aug 22, 2024 · Schedule D 7.B.(1), fund 805-3535786241

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
Warren Naphtal Executive
Mary Naphtal Executive
P/E Global Llc Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O P/E Global Llc
Boston, MA, 02109