Form D · Hedge Fund
INVESTCORP INTERLACHEN MULTI-STRATEGY FUND LLC
Minneapolis, MN · CIK 0001394754
Offering snapshot reported Mar 20, 2012 · SEC filing
- Reported sold
- $211M Indefinite offering
- Investors reported
- 46 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- Dec 16, 2006 As reported in this filing
Fundraising history
Reported soldDates 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$204,619,975 → $210,983,510
- Reported investors48 → 46
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 20, 2012 | Amendment | $210,983,510 | $6,363,535vs Mar 16, 2010 | 46 | SEC filing |
| Mar 17, 2011 | Amendment | $210,970,880 | $6,350,905vs Mar 16, 2010 | 46 | SEC filing |
| Mar 16, 2010 | Amendment | $204,619,975 | $12,900,000vs Mar 27, 2009 | 48 | SEC filing |
| Mar 27, 2009 | Amendment | $191,719,975 | No comparison | Not reported | SEC filing |
| Mar 16, 2009 | Amendment | $191,419,975 | No comparison | Not reported | SEC filing |
| Mar 23, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-101512
Source: Form D, filed Mar 20, 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
INVESTCORP INTERLACHEN MULTI-STRATEGY FUND LLC
Investment adviser: INVESTCORP INVESTMENT ADVISERS LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 27, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 755740 · Sep 27, 2013 · Schedule D 7.B.(1), fund 805-1982846444
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.
| Name | Reported role |
|---|---|
| Christopher Acito | Director, Executive |
| Andrew Evans Fraley | Executive |
| John Franklin | Director, Executive |
| Jonathan Drew Havice | Executive |
| N/A Interlachen Capital Group Lp | Promoter |
| N/A Investcorp Investment Advisers Limited | Promoter |
| N/A Investcorp Investment Advisers Llc | Promoter |
| Prashant Kolluri | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Minneapolis, MN, 55402