Form D · Other

IOF XI, LLC

Denver, CO · CIK 0001619803

Offering snapshot reported Sep 17, 2014 · SEC filing

Reported sold
$4.2M
Offering amount: $5.25M
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 3, 2014
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
Sep 17, 2014Initial$4,200,000No comparison8SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-224923

Source: Form D, filed Sep 17, 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

IOF XI, LLC

Investment adviser: TITLECARD CAPITAL GROUP, LLC

Gross asset value
$4.26M
Beneficial owners
8
ADV minimum commitment
$25K

Reported in Form ADV on Sep 19, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian MIDFIRST BANK DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1346542 · Sep 19, 2019 · Schedule D 7.B.(1), fund 805-3327716665

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
. Impact Opportunities Fund Management, Llc Director, Promoter

Issuer details

Industry: Other (See others in industry)

Address:
210 University Blvd., Suite 650
Denver, CO, 80206