Form D · Other Investment Fund

Fox Trail Fund, LLC

Greenwood Village, CO · CIK 0001856647

Offering snapshot reported Jul 27, 2022 · SEC filing

Reported sold
$11.2M
Offering amount: $200M
Investors reported
76
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.61M$11.2MMay 7, 2021Apr 27, 2022: $10,110,000.00Apr 27, 2022Jul 27, 2022: $11,210,000.00Jul 27, 2022

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 investors0 → 76

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 27, 2022Amendment$11,210,000No comparison76SEC filing
Apr 27, 2022Amendment$10,110,000No comparison69SEC filing
May 7, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-398582
Item 11 Clarification: The issuer reserves the right to waive the minimum investment requirement with respect to any investor in its sole and absolute discretion.

Source: Form D, filed Jul 27, 2022. 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
Nathan Bergmann Executive, Promoter
Todd Laurie Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6295 Greenwood Plaza Blvd Suite 100
Greenwood Village, CO, 80111