Form D · Hedge Fund

Hain Capital Value Fund, LLC - Series AI

Rutherford, NJ · CIK 0001481039

Offering snapshot reported Jan 19, 2011 · SEC filing

Reported sold
$1.84M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$920K$1.84MJan 19, 2010: $750,000.00Jan 19, 2010Jan 19, 2011: $1,839,871.00Jan 19, 2011

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$750,000 → $1,839,871
  • Reported investors2 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2011Amendment$1,839,871$1,089,871vs Jan 19, 20108SEC filing
Jan 19, 2010Initial$750,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-137942

Source: Form D, filed Jan 19, 2011. 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
Robert J. Koltai Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Meadows Office Complex 301 Route 17, 7 Th Floor
Rutherford, NJ, 07070