Form D · Hedge Fund

Illume Fund, LP

Darien, CT · CIK 0001486976

Offering snapshot reported Apr 7, 2011 · SEC filing

Reported sold
$1.54M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 25, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$772K$1.54MApr 7, 2010: $962,727.00Apr 7, 2010Apr 7, 2011: $1,544,427.00Apr 7, 2011

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$962,727 → $1,544,427
  • Reported investors5 → 14
  • Minimum accepted$250,000 → $1,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2011Amendment$1,544,427$581,700vs Apr 7, 201014SEC filing
Apr 7, 2010Initial$962,727No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-140249
The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Meridian Equity Partners, Inc.133849

Source: Form D, filed Apr 7, 2011. 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
Kevin Kulak Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 Old Kings Highway South, Suite 300
Darien, CT, 06820