Form D · Investing

MARKETS EDGE FIXED RETURN FUND LLC

Coral Springs, FL · CIK 0001443315

Offering snapshot reported Jan 27, 2015 · SEC filing

Reported sold
$769K
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 26, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.58M$3.16MMar 27, 2012: $768,682.00Mar 27, 2012Apr 1, 2013: $3,164,038.00Apr 1, 2013Jan 24, 2014: $768,682.00Jan 24, 2014Jan 27, 2015: $768,682.00Jan 27, 2015

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
Jan 27, 2015Amendment$768,682$0vs Jan 24, 20145SEC filing
Jan 24, 2014Amendment$768,682-$2,395,356vs Apr 1, 20135SEC filing
Apr 1, 2013Amendment$3,164,038$2,395,356vs Mar 27, 20125SEC filing
Mar 27, 2012Initial$768,682No comparison6SEC filing
Jul 5, 2011Initial$768,682No comparison6SEC filing
Jun 15, 2011Initial$768,682No comparison6SEC filing
Aug 9, 2010Amendment$703,682No comparison5SEC filing
Jul 22, 2009Amendment$603,682No comparison4SEC filing
Aug 18, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175673

Source: Form D, filed Jan 27, 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.

People and organizations reported in Form D filings
NameReported role
Dan David Executive
Majed Soueidan Executive

Issuer details

Industry: Investing (See others in industry)

Address:
3300 University Drive Suite 311
Coral Springs, FL, 33065