Form D · Hedge Fund

FEG Directional Access TEI Fund LLC

Cincinnati, OH · CIK 0001667215

Offering snapshot reported Mar 10, 2017 · SEC filing

Reported sold
$65.5M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 15, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.8M$65.7MApr 29, 2016: $65,671,780.00Apr 29, 2016Mar 10, 2017: $65,480,577.00Mar 10, 2017

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$65,671,780 → $65,480,577
  • Reported investors43 → 52

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2017Amendment$65,480,577-$191,203vs Apr 29, 201652SEC filing
Apr 29, 2016Initial$65,671,780No comparison43SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-262340
Hedge Fund of Funds, Limited Liability Company Units

Source: Form D, filed Mar 10, 2017. 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
Mary T Bascom Executive
N/A Feg Investors, Llc Promoter
N/A Fund Evaluation Group, Llc Promoter
Gregory J Hahn Director
David C Hyland Director
N/A Inter Ocean Capital, Llc Promoter
J. Alan Lenahan Director, Executive
Ann Marie Swanson Executive
Julie T Thomas Executive
Ryan S Wheeler Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Feg Investors, Llc 201 East Fifth Street, Suite 1600
Cincinnati, OH, 45202