Form D · Other Investment Fund

IFund Diversified I, LLC

Highland Park, IL · CIK 0001634252

Offering snapshot reported Mar 6, 2020 · SEC filing

Reported sold
$25.2M
Indefinite offering
Investors reported
98
Form D · investor count
Minimum accepted
$32K
Reported outside-investor minimum
First sale
Feb 10, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.3M$26.6MJan 28, 2019: $25,198,679.00Jan 28, 2019Mar 6, 2020: $26,583,978.00Mar 6, 2020: $25,198,679.00Mar 6, 2020: $25,198,679.00Mar 6, 2020

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
Mar 6, 2020Amendment$25,198,679$0vs Mar 6, 202098SEC filing
Mar 6, 2020Amendment$25,198,679-$1,385,299vs Mar 6, 202098SEC filing
Mar 6, 2020Amendment$26,583,978$1,385,299vs Jan 28, 201957SEC filing
Jan 28, 2019Initial$25,198,679No comparison66SEC filing
Apr 25, 2018Amendment$25,198,679$1,720,458vs Feb 8, 201872SEC filing
Feb 8, 2018Amendment$23,478,221$7,405,363vs Feb 22, 201775SEC filing
Feb 22, 2017Amendment$16,072,858$10,149,758vs Feb 22, 201672SEC filing
Feb 22, 2016Amendment$5,923,100$5,823,100vs Feb 20, 201513SEC filing
Feb 20, 2015Initial$100,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-331459

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Mar 6, 2020. 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

IFUND DIVERSIFIED I, LLC

Investment adviser: EAST WEST GLOBAL, LLC

Gross asset value
$8.74M
Beneficial owners
45
ADV minimum commitment
$500K

Reported in Form ADV on Feb 9, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA PC CHICAGO, Illinois, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: Yes
Custodian NORTHBROOK BANK AND TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MICHAEL COGLIANESE CPA PC
PCAOB 3874

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

WEDBUSH SECURITIES INC.
SEC 8-12987

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 1825421 · Feb 9, 2024 · Schedule D 7.B.(1), fund 805-2156752098

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
Luke Adrian Executive
Llc East West Global Executive
Dale Francis Promoter
John Kastl Executive
Ryan Litfin Promoter
East West Advisors Llc Executive
East West Global Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
513 Central Avenue Suite 401
Highland Park, IL, 60035