Form D · Hedge Fund

Josephine Fund, LLC

Shoreview, MN · CIK 0001534237

Offering snapshot reported Dec 21, 2012 · SEC filing

Reported sold
$1.15M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 5, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$575K$1.15MNov 7, 2011: $50,000.00Nov 7, 2011Dec 21, 2012: $1,150,000.00Dec 21, 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$50,000 → $1,150,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 21, 2012Amendment$1,150,000$1,100,000vs Nov 7, 20112SEC filing
Nov 7, 2011Initial$50,000No 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
021-168309

Source: Form D, filed Dec 21, 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
Mark Lubratt Director, Executive
James Lubratt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4600 Churchill Street
Shoreview, MN, 55126