Form D · Hedge Fund
Matisse Long/Short Income Focus Fund, LLC
Lake Oswego, OR · CIK 0001479896
Offering snapshot reported Mar 2, 2012 · SEC filing
- Reported sold
- $12.4M Indefinite offering
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Oct 1, 2005 As reported in this filing
Fundraising history
Reported soldDates 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$16,648,339 → $12,393,454
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 2, 2012 | Amendment | $12,393,454 | -$4,254,885vs Mar 2, 2011 | 28 | SEC filing |
| Mar 2, 2011 | Amendment | $16,648,339 | -$1,218,653vs Sep 7, 2010 | 28 | SEC filing |
| Sep 7, 2010 | Initial | $17,866,992 | No comparison | 48 | SEC filing |
| Jan 6, 2010 | Initial | $17,866,992 | No comparison | 36 | SEC 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
- 021-147390
The minimum investment amount may be waived.
Source: Form D, filed Mar 2, 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.
| Name | Reported role |
|---|---|
| N/A Matisse Capital Management Llc | Executive |
| Bryn H. Torkelson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
4949 Meadows Road Suite 200
Lake Oswego, OR, 97035
Lake Oswego, OR, 97035