Form D · Hedge Fund

IL Hedge Investments, LLC

Philadelphia, PA · CIK 0001293909

Offering snapshot reported Dec 8, 2017 · SEC filing

Reported sold
$370M
Indefinite offering
Investors reported
143
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$185M$370MAug 17, 2012: $130,870,843.00Aug 17, 2012Dec 12, 2013: $284,135,618.00Dec 18, 2013: $284,135,618.00Dec 11, 2014: $336,667,540.00Dec 11, 2015: $360,276,100.00Dec 8, 2016: $365,293,270.00Dec 8, 2017: $369,807,866.00Dec 8, 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$365,293,270 → $369,807,866

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 8, 2017Amendment$369,807,866$4,514,596vs Dec 8, 2016143SEC filing
Dec 8, 2016Amendment$365,293,270$5,017,170vs Dec 11, 2015143SEC filing
Dec 11, 2015Amendment$360,276,100$23,608,560vs Dec 11, 2014137SEC filing
Dec 11, 2014Amendment$336,667,540$52,531,922vs Dec 18, 2013127SEC filing
Dec 18, 2013Amendment$284,135,618$0vs Dec 12, 2013114SEC filing
Dec 12, 2013Amendment$284,135,618$153,264,775vs Aug 17, 2012114SEC filing
Aug 17, 2012Initial$130,870,843No comparison65SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-182894
Includes all cash and other consideration, including all add on subscriptions reinvested back from IL Hedge Restricted Portfolio LLC.

Source: Form D, filed Dec 8, 2017. 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
Jonathan Liggett Executive, Promoter
Jonathan Lubert Executive, Promoter
Jason Meldrum Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cira Centre, 2929 Arch Street 13 Th Floor
Philadelphia, PA, 19104