Form D · Other Investment Fund
Fillmore Street Fund LLC
Denver, CO · CIK 0001492079
Offering snapshot reported Jul 30, 2010 · SEC filing
- Reported sold
- $9.91M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 14, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$3,690,100 → $9,908,225
- Minimum accepted$100 → $1,000,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 30, 2010 | Amendment | $9,908,225 | $6,218,125vs Jul 8, 2010 | 1 | SEC filing |
| Jul 8, 2010 | Amendment | $3,690,100 | $3,690,000vs May 20, 2010 | 1 | SEC filing |
| May 20, 2010 | Initial | $100 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-142361
This amendment reflects the sale of an additional $6,218,125 in membership interests of the Company.
Source: Form D, filed Jul 30, 2010. 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 |
|---|---|
| William Butler | Director |
| C. Howard Johnson | Director |
| Brandon Jundt | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
1401 Blake Street
Denver, CO, 80202
Denver, CO, 80202