Form D · Hedge Fund

FRANKLIN STREET MULTI STRATEGY FUND LLC

Chapel Hill, NC · CIK 0001193249

Offering snapshot reported Feb 23, 2012 · SEC filing

Reported sold
$71.1M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Sep 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.5M$71.1MMar 4, 2010: $67,871,786.00Mar 4, 2010Feb 25, 2011: $70,550,059.00Feb 25, 2011Feb 23, 2012: $71,059,738.00Feb 23, 2012

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$67,871,786 → $71,059,738
  • Reported investors64 → 68

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2012Amendment$71,059,738$3,187,952vs Mar 4, 201068SEC filing
Feb 25, 2011Amendment$70,550,059$2,678,273vs Mar 4, 201067SEC filing
Mar 4, 2010Initial$67,871,786No comparison64SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-50602

Source: Form D, filed Feb 23, 2012. 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

FRANKLIN STREET MULTI-STRATEGY FUND LLC

Investment adviser: FRANKLIN STREET ADVISORS, INC.

Gross asset value
$577K
Beneficial owners
22
ADV minimum commitment
$500K

Reported in Form ADV on Jun 30, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MCGLADREY & PULLEN, LLP RICHMOND, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 832398 · Jun 30, 2014 · Schedule D 7.B.(1), fund 805-3816404586

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
Craig S. Lewis Executive
Charlie Mires Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1450 Raleigh Rd Ste300
Chapel Hill, NC, 27517