Form D · Other Investment Fund

Meristem Small/Mid Cap Fund LLC

Minnetonka, MN · CIK 0001578558

Offering snapshot reported Jun 24, 2014 · SEC filing

Reported sold
$23M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.5M$23MJun 25, 2013: $19,120,900.00Jun 25, 2013Jun 24, 2014: $22,980,900.00Jun 24, 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$19,120,900 → $22,980,900
  • Reported investors45 → 49

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2014Amendment$22,980,900$3,860,000vs Jun 25, 201349SEC filing
Jun 25, 2013Initial$19,120,900No comparison45SEC 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
021-198542

Source: Form D, filed Jun 24, 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
N/A Meristem, Llp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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