Form D · Hedge Fund

Managers Fund LLC

Chicago, IL · CIK 0001360809

Offering snapshot reported Nov 16, 2018 · SEC filing

Reported sold
$56.2M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.1M$56.2MJan 7, 2011: $55,880,000.00Jan 7, 2011Jan 4, 2012: $55,930,000.00Dec 18, 2012: $55,930,000.00Dec 11, 2013: $55,930,000.00Dec 3, 2014: $56,180,000.00Nov 25, 2015: $56,180,000.00Dec 6, 2016: $56,180,000.00Nov 21, 2017: $56,180,000.00Nov 16, 2018: $56,180,000.00Nov 16, 2018

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
Nov 16, 2018Amendment$56,180,000$0vs Nov 21, 201722SEC filing
Nov 21, 2017Amendment$56,180,000$0vs Dec 6, 201622SEC filing
Dec 6, 2016Amendment$56,180,000$0vs Nov 25, 201522SEC filing
Nov 25, 2015Amendment$56,180,000$0vs Dec 3, 201422SEC filing
Dec 3, 2014Amendment$56,180,000$250,000vs Dec 11, 201322SEC filing
Dec 11, 2013Amendment$55,930,000$0vs Dec 18, 201221SEC filing
Dec 18, 2012Amendment$55,930,000$0vs Jan 4, 201221SEC filing
Jan 4, 2012Amendment$55,930,000$50,000vs Jan 7, 201121SEC filing
Jan 7, 2011Initial$55,880,000No comparison21SEC filing
Jan 27, 2010Amendment$53,530,000-$18,550,000vs Mar 12, 200927SEC filing
Mar 12, 2009Amendment$72,080,000No comparisonNot reportedSEC filing
Apr 20, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-153244

Source: Form D, filed Nov 16, 2018. 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

THE MANAGERS FUND LLC

Investment adviser: TMF CAPITAL MANAGEMENT LLC

Gross asset value
$54.4M
Beneficial owners
12
ADV minimum commitment
$1M

Reported in Form ADV on Nov 26, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LICCAR & CO. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1358561 · Nov 26, 2019 · Schedule D 7.B.(1), fund 805-4615423855

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.

People and organizations reported in Form D filings
NameReported role
Michael Harron Executive
N/A Tmf Capital Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Wrigley Bldg 400 North Michigan Ave Ste 620
Chicago, IL, 60611