Form D · Other Investment Fund

Meristem Dynamic Allocation Fund Q, LLC

Minnetonka, MN · CIK 0001502708

Offering snapshot reported Aug 5, 2014 · SEC filing

Reported sold
$71.1M
Indefinite offering
Investors reported
112
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.5M$71.1MOct 12, 2010: $750,000.00Oct 12, 2010Oct 7, 2011: $51,537,000.00Oct 7, 2011Oct 2, 2012: $58,846,500.00Oct 2, 2012Aug 5, 2013: $63,086,500.00Aug 5, 2013Aug 5, 2014: $71,069,000.00Aug 5, 2014

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$63,086,500 → $71,069,000
  • Reported investors98 → 112

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2014Amendment$71,069,000$7,982,500vs Aug 5, 2013112SEC filing
Aug 5, 2013Amendment$63,086,500$4,240,000vs Oct 2, 201298SEC filing
Oct 2, 2012Amendment$58,846,500$58,096,500vs Oct 12, 2010103SEC filing
Oct 7, 2011Amendment$51,537,000$50,787,000vs Oct 12, 201083SEC filing
Oct 12, 2010Initial$750,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-148903

Source: Form D, filed Aug 5, 2014. 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
Jocelyn Henkensiefken Executive
Jerry Johnson Executive
Llp Meristem Promoter
N/A Meristem, Llp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 Carlson Parkway Suite 800
Minnetonka, MN, 55305