Form D · Hedge Fund

Federal Street Multi-Strategy Fund, LLC

Stamford, CT · CIK 0001382732

Offering snapshot reported Mar 14, 2011 · SEC filing

Reported sold
$335M
Indefinite offering
Investors reported
127
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$167M$335MMar 17, 2009: $330,820,361.00Mar 17, 2009Mar 15, 2010: $331,394,861.00Mar 15, 2010Mar 14, 2011: $334,694,861.00Mar 14, 2011

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$331,394,861 → $334,694,861
  • Reported investors125 → 127

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2011Amendment$334,694,861$3,300,000vs Mar 15, 2010127SEC filing
Mar 15, 2010Amendment$331,394,861$574,500vs Mar 17, 2009125SEC filing
Mar 17, 2009Amendment$330,820,361No comparisonNot reportedSEC filing
Mar 16, 2009Amendment$330,820,361No comparisonNot reportedSEC filing
Nov 21, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-97104
No proceeds of the offering have been used to pay commissions or finders' fees.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
David A. DeweyNone

Source: Form D, filed Mar 14, 2011. 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
Edgar W. Barksdale Executive
William L. Green Executive
Heather J. James Executive
Eugene P. Markowski Executive
Theresa B. Miller Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
750 Washington Boulevard 6 Th Floor
Stamford, CT, 06901