Form D · Hedge Fund

Josephine Capital, LLC

Roseville, MN · CIK 0001478491

Offering snapshot reported Aug 5, 2019 · SEC filing

Reported sold
$935K
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$481K$963KJan 5, 2010: $577,693.00Jan 5, 2010Mar 28, 2012: $368,834.00Mar 29, 2013: $405,077.00May 29, 2014: $861,422.00Sep 24, 2015: $934,841.00Nov 21, 2016: $962,740.00Jan 29, 2018: $934,841.00Aug 5, 2019: $934,841.00Aug 5, 2019

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2019Amendment$934,841$0vs Jan 29, 20184SEC filing
Jan 29, 2018Amendment$934,841-$27,899vs Nov 21, 20164SEC filing
Nov 21, 2016Amendment$962,740$27,899vs Sep 24, 20154SEC filing
Sep 24, 2015Amendment$934,841$73,419vs May 29, 20144SEC filing
May 29, 2014Amendment$861,422$456,345vs Mar 29, 20133SEC filing
Mar 29, 2013Amendment$405,077$36,243vs Mar 28, 20121SEC filing
Mar 28, 2012Amendment$368,834-$208,859vs Jan 5, 20101SEC filing
Jan 5, 2010Initial$577,693No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-137435

Source: Form D, filed Aug 5, 2019. 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
N/ Josephine Capital Management Llc Promoter
N/A Josephine Capital Management Llc Promoter
Mark Lubratt Executive, Promoter
James Lubratt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2920 Centre Pointe Dr
Roseville, MN, 55113