Form D · Other Investment Fund
Klondike LLC
Los Angeles, CA · CIK 0001642394
Offering snapshot reported May 20, 2015 · SEC filing
- Reported sold
- $155M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 30, 2015 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 |
|---|---|---|---|---|---|
| May 20, 2015 | Initial | $155,496,000 | No comparison | 11 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- Not reported
Aggregate amount sold has been converted from Pounds Sterling to U.S. Dollars as of the date of sale.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Ares Investor Services LLC | 166219 |
Source: Form D, filed May 20, 2015. 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.
| Name | Reported role |
|---|---|
| Manager Areg Klondike Manager, L.P. | Promoter |
| General Partner Areg Ma Co Invest Advisors A, L.P. | Promoter |
| General Partner Areg Ma Co Invest Advisors B, L.P. | Promoter |
| General Partner Areg Ma Co Invest Advisors C, L.P. | Promoter |
| General Partner Areg Ma Co Invest Advisors D, L.P. | Promoter |
| General Partner Areg Ma Co Invest Advisors E, L.P. | Promoter |
| General Partner Areg Ma Co Invest Advisors F, L.P. | Promoter |
| William Benjamin | Executive |
| Keith Kooper | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
2000 Avenue Of The Stars 12 Th Floor
Los Angeles, CA, 90067
Los Angeles, CA, 90067