Form D · Hedge Fund

FOUNDRY FUND LLC

Arlington, VA · CIK 0001211350

Offering snapshot reported Mar 14, 2019 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Dec 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$0.5$1Mar 8, 2018: $0.00Mar 8, 2018Mar 14, 2019: $0.00Mar 14, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2019Amendment$0$0vs Mar 8, 20180SEC filing
Mar 8, 2018Initial$0No comparison0SEC filing
Mar 15, 2017Amendment$15,672,925-$2,408,043vs Mar 14, 201612SEC filing
Mar 14, 2016Amendment$18,080,968-$441,612vs Mar 13, 201512SEC filing
Mar 13, 2015Amendment$18,522,580$1,951,740vs Mar 14, 201412SEC filing
Mar 14, 2014Initial$16,570,840No comparison12SEC filing
Mar 15, 2013Amendment$9,766,001-$10,044,139vs Mar 15, 201211SEC filing
Mar 15, 2012Amendment$19,810,140$2,498,199vs Mar 14, 201111SEC filing
Mar 14, 2011Amendment$17,311,941$1,195,941vs Mar 12, 201011SEC filing
Mar 12, 2010Initial$16,116,000No comparison11SEC filing
Mar 16, 2009Amendment$9,264,886No comparisonNot reportedSEC filing
Mar 16, 2009Initial$9,264,886No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-307246

Source: Form D, filed Mar 14, 2019. 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

FOUNDRY FUND LLC

Investment adviser: STRATEGIC INVESTMENT MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Aug 8, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ATLAS FUND SERVICES CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Filing source

Form ADV 1233685 · Aug 8, 2018 · Schedule D 7.B.(1), fund 805-1506017298

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
Mary Choksi Executive
Michael Duffy Executive
Carol Grefenstette Executive
Kenneth Grossfield Executive
Stephen Mandella Executive
Brian Murdock Executive
Hilda Ochoa Brillembourg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1001 19 Th Street North 16 Th Floor
Arlington, VA, 22209