Form D · Other Investment Fund

Corbin Multi-Strategy Fund, LLC

Milwaukee, WI · CIK 0001508782

Offering snapshot reported Jul 15, 2022 · SEC filing

Reported sold
$398M
Indefinite offering
Investors reported
377
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$199M$398MJul 16, 2021: $395,435,872.00Jul 16, 2021Jul 15, 2022: $398,309,648.00Jul 15, 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 sold$395,435,872 → $398,309,648

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2022Amendment$398,309,648$2,873,776vs Jul 16, 2021377SEC filing
Jul 16, 2021Amendment$395,435,872No comparisonNot reportedSEC filing
Jul 17, 2020Amendment$389,929,377$19,720,714vs Jul 18, 2019630SEC filing
Jul 18, 2019Amendment$370,208,663$77,974,609vs Sep 25, 2018781SEC filing
Sep 25, 2018Amendment$292,234,054$46,040,142vs Nov 2, 20161,576SEC filing
Nov 2, 2016Amendment$246,193,912$28,614,000vs Dec 23, 20141,483SEC filing
Dec 23, 2014Amendment$217,579,912$78,188,479vs Jan 10, 20141,256SEC filing
Jan 10, 2014Amendment$139,391,433$35,844,490vs Jan 11, 2013893SEC filing
Jan 11, 2013Amendment$103,546,943$73,609,746vs Jan 11, 2011571SEC filing
Jan 11, 2012Amendment$42,792,121$12,854,924vs Jan 11, 2011144SEC filing
Jan 11, 2011Initial$29,937,197No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$291K
Finders' fees
$0
Form D file number
021-153431

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wells Fargo Advisors, LLC19616

Source: Form D, filed Jul 15, 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
N/A Alternative Strategies Group, Inc. Promoter
James Angelos Executive
Sheelpa P. Brown Executive
Steve Carlino Executive
Rob Coltrin Executive
N/A Corbin Capital Partners, L.P. Promoter
Darrell Cronk Director, Executive
James Dean Director
Doretta Dunegan Executive
James Dunn Director
Daniel Friedman Executive
Terrance P. Gallagher Director
Stephen I. Golding Director
James Hille Director
Jonathan Hook Director
David G. Lee Director
Lloyd Lipsett Executive
Ann Maurer Executive
Daniel J. Mavico Executive
Bernadette Murphy Executive
Yukari Nakano Director, Executive
Sean Nicolosi Executive
Ankit Patel Executive
Britta Perkio Patterson Executive
Michael Roman Executive
George Schaeffer Executive
Dennis Schmal Director
Perpetua Seidenburg Executive
Robert Seyferth Director
Gary E. Shugrue Director
Gregory Sigmund Executive
Tracy Stuart Executive
Adam I. Taback Director, Executive
N/A Wells Fargo Investment Institute, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Umb Fund Services, Inc. 235 West Galena Street
Milwaukee, WI, 53212-1157