Form D · Other Investment Fund

IFUND I LLC

Glencoe, IL · CIK 0001599459

Offering snapshot reported Feb 13, 2017 · SEC filing

Reported sold
$7.05M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 16, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.52M$7.05MFeb 11, 2014: $217,978.00Feb 11, 2014Feb 10, 2015: $1,329,560.00Feb 10, 2015Feb 8, 2016: $5,095,197.00Feb 8, 2016Feb 13, 2017: $7,049,478.00Feb 13, 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.

  • Reported sold$5,095,197 → $7,049,478
  • Reported investors27 → 50

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2017Amendment$7,049,478$1,954,281vs Feb 8, 201650SEC filing
Feb 8, 2016Amendment$5,095,197$3,765,637vs Feb 10, 201527SEC filing
Feb 10, 2015Amendment$1,329,560$1,111,582vs Feb 11, 201413SEC filing
Feb 11, 2014Initial$217,978No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-211725

Source: Form D, filed Feb 13, 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

IFUND I, LLC

Investment adviser: EAST WEST GLOBAL, LLC

Gross asset value
$6.15M
Beneficial owners
42
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADVANCED FUND ADMINISTRATION, LLC SUMMIT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA PC CHICAGO, Illinois, United States
Custodian INTL FCSTONE FINANCIAL INC. CHICAGO, Illinois, United States Related to adviser: No
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
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

INTL FCSTONE FINANCIAL INC.
SEC 8-51269

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 1099995 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-4878324388

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, Promoter
Dale Francis Executive
Ryan Litfin Executive, Promoter
East West Advisors Llc Executive, Promoter
East West Global Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
910 Vernon Avenue
Glencoe, IL, 60022