Form D · Private Equity Fund
Isla del Sur LLC
Houston, TX · CIK 0002056417
Offering snapshot reported Feb 20, 2025 · SEC filing
- Reported sold
- $2.27M Offering amount: $2.27M
- Investors reported
- 30 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 19, 2024 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 20, 2025 | Initial | $2,273,000 | No comparison | 30 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-538736
Source: Form D, filed Feb 20, 2025. 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
ISLA DEL SUR LLC
Investment adviser: BAKERS CREEK MANAGEMENT LLC
- Gross asset value
- $2.15M
- Beneficial owners
- 4
- ADV minimum commitment
- $125K
Reported in Form ADV on Feb 20, 2025. 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
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1938738 · Feb 20, 2025 · Schedule D 7.B.(1), fund 805-1939675281
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 |
|---|---|
| N/A Bakers Creek Management Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77055