Form D · Other Investment Fund
Faes & Co Income Fund LLC
Santa Monica, CA · CIK 0001984681
Offering snapshot reported Jun 18, 2024 · SEC filing
- Reported sold
- $1.8M Offering amount: $100M
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 20, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 5
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 18, 2024 | Amendment | $1,800,000 | No comparison | 5 | SEC filing |
| Jul 10, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06c
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-486384
Source: Form D, filed Jun 18, 2024. 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.
| Name | Reported role |
|---|---|
| Christian Faes | Director, Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
233 Wilshire Blvd, #515
Santa Monica, CA, 90401
Santa Monica, CA, 90401