Form D · Hedge Fund

GLOBAL DOMAIN VECTOR FUND LLC - SERIES SIGMA

Baltimore, MD · CIK 0001457917

Offering snapshot reported Aug 15, 2014 · SEC filing

Reported sold
$12.6M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.31M$12.6MFeb 26, 2009Aug 19, 2009: $3,000,000.00Aug 16, 2010: $6,713,875.00Aug 16, 2011: $8,713,875.00Aug 15, 2012: $9,762,375.00Aug 15, 2013: $11,862,375.00Aug 15, 2014: $12,612,375.00Aug 15, 2014

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$11,862,375 → $12,612,375
  • Reported investors14 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 15, 2014Amendment$12,612,375$750,000vs Aug 15, 201316SEC filing
Aug 15, 2013Amendment$11,862,375$2,100,000vs Aug 15, 201214SEC filing
Aug 15, 2012Amendment$9,762,375$1,048,500vs Aug 16, 20119SEC filing
Aug 16, 2011Amendment$8,713,875$2,000,000vs Aug 16, 20107SEC filing
Aug 16, 2010Amendment$6,713,875$3,713,875vs Aug 19, 20097SEC filing
Aug 19, 2009Amendment$3,000,000No comparison1SEC filing
Feb 26, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127502

Source: Form D, filed Aug 15, 2014. 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
Jonathan M. Caplis Director
William Carey Executive
Jason M. Frost Executive
David S. Oros Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3355 Keswick Road Suite 300
Baltimore, MD, 21211