Form D · Hedge Fund

Horus Fund LLC

Longmont, CO · CIK 0001516712

Offering snapshot reported Jul 23, 2012 · SEC filing

Reported sold
$4.46M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 14, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.23M$4.46MApr 11, 2011: $4,164,208.00Apr 11, 2011Jul 23, 2012: $4,463,860.00Jul 23, 2012

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$4,164,208 → $4,463,860

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2012Amendment$4,463,860$299,652vs Apr 11, 201114SEC filing
Apr 11, 2011Initial$4,164,208No comparison14SEC 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
021-158114
The Total Amount Sold does not reflect redemptions or changes in market value.

Source: Form D, filed Jul 23, 2012. 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
Alexander Filatov Executive
Llc Horus Capital Management, Executive
Shannon Michael Peace Executive, Promoter
William Howard Pearlman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6273 Monarch Park Place
Longmont, CO, 80503