Form D · Other Investment Fund

ING Euro Loans Fund I, LLC

New York, NY · CIK 0001489607

Offering snapshot reported May 23, 2014 · SEC filing

Reported sold
$81.1M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.6M$81.1MApr 15, 2010: $44,230,000.00Apr 15, 2010May 25, 2012: $81,125,000.00May 25, 2012May 24, 2013: $81,125,000.00May 24, 2013May 23, 2014: $81,125,000.00May 23, 2014

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
May 23, 2014Amendment$81,125,000$0vs May 24, 201338SEC filing
May 24, 2013Amendment$81,125,000$0vs May 25, 201238SEC filing
May 25, 2012Amendment$81,125,000$36,895,000vs Apr 15, 201038SEC filing
Apr 15, 2010Initial$44,230,000No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140710
The broker-dealer listed in Item 12 acts as a placement agent, but does not receive any compensation therefor.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Voya Investments Distributor, LLC37886

Source: Form D, filed May 23, 2014. 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

VOYA EURO LOANS FUND I, LLC

Investment adviser: VOYA ALTERNATIVE ASSET MANAGEMENT LLC

Gross asset value
$52.8M
Beneficial owners
6
ADV minimum commitment
$50K

Reported in Form ADV on Oct 9, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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
Filing source

Form ADV 849146 · Oct 9, 2014 · Schedule D 7.B.(1), fund 805-9853153611

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
Jeffrey A. Bakalar Executive
Jeffrey A Bukalar Executive
N/A Ing Alternative Asset Management Llc Executive
Gerald Lins Executive
Daniel A. Norman Executive
N/A Voya Alternative Asset Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Voya Alternative Asset Management Llc 230 Park Avenue
New York, NY, 10169