Form D · Hedge Fund

HedgeForum SCF, LLC

New York, NY · CIK 0001476999

Offering snapshot reported Jan 31, 2013 · SEC filing

Reported sold
$37.3M
Indefinite offering
Investors reported
139
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.6M$37.3MJul 26, 2010: $18,545,000.00Jul 26, 2010Nov 1, 2011: $33,671,556.00Nov 1, 2011Jan 31, 2013: $37,290,214.00Jan 31, 2013

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$33,671,556 → $37,290,214
  • Reported investors130 → 139

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2013Amendment$37,290,214$3,618,658vs Nov 1, 2011139SEC filing
Nov 1, 2011Amendment$33,671,556$15,126,556vs Jul 26, 2010130SEC filing
Jul 26, 2010Initial$18,545,000No comparison36SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$76.8K (estimated)
Finders' fees
$0
Form D file number
021-145418
Limited Liability Company Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citigroup Global Markets Inc.7059Citigroup Global Markets Inc. · CRD 7059
Morgan Stanley Smith Barney LLC149777Morgan Stanley Smith Barney LLC · CRD 149777

Source: Form D, filed Jan 31, 2013. 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

HEDGEFORUM SCF, LLC

Investment adviser: CITI GLOBAL ALTERNATIVES, LLC

Gross asset value
$1.47M
Beneficial owners
1,263
ADV minimum commitment
$100K

Reported in Form ADV on Jul 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer CITIBANK CANADA INVESTMENT FUNDS LIMITED TORONTO, Canada Related to adviser: Yes
Marketer CITIBANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer CITIBANK INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: Yes
Marketer CITIBANK N.A. GENEVA BRANCH GENEVA, Switzerland Related to adviser: Yes
Marketer CITIBANK, N.A. HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: Yes
Marketer CITIBANK N.A. JERSEY, CHANNEL ISLANDS BRANCH JERSEY, Other Related to adviser: Yes
Marketer CITIBANK N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: Yes
Marketer CITIBANK , N.A. NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: Yes
Marketer CITIBANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: Yes
Marketer CITIBANK N.A. ZURICH BRANCH ZURICH, Switzerland Related to adviser: Yes
Marketer CITIBANK SINGAPORE LIMITED SINGAPORE, Singapore Related to adviser: Yes
Marketer CITIBANK (SWITZERLAND) AG ZURICH, Switzerland Related to adviser: Yes
Marketer CITIGROUP GLOBAL MARKETS ASIA LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: Yes
Marketer CITIGROUP GLOBAL MARKETS SINGAPORE PTE LIMITED SINGAPORE, Singapore Related to adviser: Yes
Marketer CITITRUST (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Filing source

Form ADV 1026571 · Jul 29, 2016 · Schedule D 7.B.(1), fund 805-9808996294

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
N/A Amacar Cpo, Inc. Promoter
Karla L. Boyd Executive
N/A Citigroup Alternative Investments Llc Promoter
N/A Citigroup Alternative Investments, Llc Promoter
N/A Citi Private Advisory, Llc Promoter
Evelyn Echevarria Executive
Douglas K. Johnson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
153 East 53rd Street 18th Floor
New York, NY, 10022