Form D · Hedge Fund
G3 Energy Trading, LLC
Chicago, IL · CIK 0001560845
Offering snapshot reported Oct 23, 2012 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 23, 2012 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-185954
Source: Form D, filed Oct 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
G3 ENERGY TRADING, LLC
Investment adviser: THREE ZERO THREE CAPITAL PARTNERS, LLC
- Gross asset value
- $4.08M
- Beneficial owners
- 1
- ADV minimum commitment
- $250K
Reported in Form ADV on May 7, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
NEWEDGE USA, LLC
SEC 8-47023
NEWEDGE USA, LLC
CRD 36118 · SEC 8-47023
Filing source
Form ADV 736100 · May 7, 2013 · Schedule D 7.B.(1), fund 805-9924849416
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.
| Name | Reported role |
|---|---|
| Three Zero Three Capital Partners, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606