Form D · Hedge Fund

iQTick Collective Intelligence Fund, LLC

Santa Cruz, CA · CIK 0001510417

Offering snapshot reported Jan 10, 2012 · SEC filing

Reported sold
$9.17M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 13, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.58M$9.17MJan 14, 2011: $110,000.00Jan 14, 2011Jan 10, 2012: $9,169,228.00Jan 10, 2012

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$110,000 → $9,169,228
  • Reported investors1 → 12

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2012Amendment$9,169,228$9,059,228vs Jan 14, 201112SEC filing
Jan 14, 2011Initial$110,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-153811
Althugh the minimum investment amount is $500,000, the manager may raise or lower the minimum investment amount from time to time and accept initial capital contributions below the established minimum in its discretion.
Although the Issuer has entered into a brokerage agreement, no commissions have been paid as of this date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Emerson Equity LLC130032Emerson Equity LLC · CRD 130032

Source: Form D, filed Jan 10, 2012. 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
Craig Kaplan Executive, Promoter
David Taggart Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9029 Soquel Avenue Suite F
Santa Cruz, CA, 95062