Form D · Other Investment Fund

Hedge Fund Select: Brigade Leveraged Capital Structures Fund LLC

New York, NY · CIK 0001559645

Offering snapshot reported Oct 16, 2017 · SEC filing

Reported sold
$18.1M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 27, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.05M$18.1MOct 11, 2012: $251,000.00Oct 11, 2012Oct 17, 2013: $12,601,000.00Oct 17, 2013Oct 14, 2014: $18,101,000.00Oct 14, 2014Oct 14, 2015: $18,101,000.00Oct 14, 2015Oct 14, 2016: $18,101,000.00Oct 14, 2016Oct 16, 2017: $18,101,000.00Oct 16, 2017

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2017Amendment$18,101,000$0vs Oct 14, 201621SEC filing
Oct 14, 2016Amendment$18,101,000$0vs Oct 14, 201521SEC filing
Oct 14, 2015Amendment$18,101,000$0vs Oct 14, 201421SEC filing
Oct 14, 2014Amendment$18,101,000$5,500,000vs Oct 17, 201321SEC filing
Oct 17, 2013Amendment$12,601,000$12,350,000vs Oct 11, 201214SEC filing
Oct 11, 2012Initial$251,000No comparison2SEC 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
021-185401

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Oct 16, 2017. 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

HEDGE FUND SELECT: BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LLC

Investment adviser: GOLDMAN SACHS HEDGE FUND STRATEGIES LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$500K

Reported in Form ADV on Feb 2, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NY, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE N.A. NY, New York, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NY, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

JPMORGAN CHASE N.A.
LEI 7H6GLXDRUGQFU57RNE97

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Filing source

Form ADV 1162092 · Feb 2, 2018 · Schedule D 7.B.(1), fund 805-3954653937

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
Kent Clark Executive
Helen A. Crowley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198