Form D · Hedge Fund

Maivene Fund LP

Seattle, WA · CIK 0001540389

Offering snapshot reported Nov 16, 2016 · SEC filing

Reported sold
$3.99M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 2, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.99M$3.99MJan 27, 2012Jan 17, 2013: $1,625,215.00Jan 27, 2014: $2,201,100.00Jan 27, 2015: $2,789,490.00Jan 27, 2015: $2,789,490.00Jan 25, 2016: $3,237,047.00Nov 16, 2016: $3,986,940.00Nov 16, 2016

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$3,237,047 → $3,986,940
  • Reported investors47 → 49

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 16, 2016Amendment$3,986,940$749,893vs Jan 25, 201649SEC filing
Jan 25, 2016Amendment$3,237,047$447,557vs Jan 27, 201547SEC filing
Jan 27, 2015Amendment$2,789,490$588,390vs Jan 27, 201438SEC filing
Jan 27, 2015Amendment$2,789,490$0vs Jan 27, 201538SEC filing
Jan 27, 2014Amendment$2,201,100$575,885vs Jan 17, 201338SEC filing
Jan 17, 2013Amendment$1,625,215No comparison29SEC filing
Jan 27, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-172558

Source: Form D, filed Nov 16, 2016. 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
Llc Angeles Partners Promoter
Thomas Castillo Promoter
Jordan Gross Richmond Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4607 Woodland Park Ave N
Seattle, WA, 98103