Form D · Hedge Fund

IL Hedge Restricted Portfolio, LLC

Philadelphia, PA · CIK 0001548672

Offering snapshot reported May 3, 2012 · SEC filing

Reported sold
$24.1M
Indefinite offering
Investors reported
90
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

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
May 3, 2012Initial$24,054,743No comparison90SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-177619

Source: Form D, filed May 3, 2012. 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

IL HEDGE RESTRICTED PORTFOLIO, LLC

Investment adviser: JL SQUARED GROUP, LLC

Gross asset value
$6.9M
Beneficial owners
94
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COHEN & ASSOCIATES LLC WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE (CAYMAN)
PCAOB 1096

Filing source

Form ADV 1293907 · Mar 27, 2019 · Schedule D 7.B.(1), fund 805-9381233569

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
Jonathan Liggett Executive, Promoter
Jonathan Lubert Executive, Promoter
Jason B Meldrum Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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