Form D · Hedge Fund

MILLBROOK DOMESTIC FUND LLC

New York, NY · CIK 0001369662

Offering snapshot reported Mar 15, 2013 · SEC filing

Reported sold: $108M
Investors reported: 64
Minimum accepted: $0
First sale: Jan 1, 2006

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 15, 2013	Amendment	$107,805,018	$0vs Mar 16, 2012	64	SEC filing
Mar 16, 2012	Amendment	$107,805,018	$8,608,432vs Mar 16, 2011	64	SEC filing
Mar 16, 2011	Amendment	$99,196,586	$6,818,269vs Mar 16, 2010	59	SEC filing
Mar 16, 2010	Amendment	$92,378,317	No comparison	53	SEC filing
May 15, 2009	Amendment	$84,807,074	No comparison	Not reported	SEC filing
Mar 17, 2009	Amendment	$84,807,074	No comparison	Not reported	SEC filing
Jun 22, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-92111

Source: Form D, filed Mar 15, 2013. 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

MILLBROOK DOMESTIC FUND, LLC

Investment adviser: SOLARIS ALTERNATIVE ASSET MANAGEMENT, LLC

Gross asset value: $29.7M
Beneficial owners: 16
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP, INC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States

Custodian JP MORGAN CHASE WILMINGTON, Delaware, 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

Filing source

Form ADV 797989 · Mar 27, 2014 · Schedule D 7.B.(1), fund 805-6032855935

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
Name	Reported role
Albert Bellas	Executive
Timothy Ghriskey	Executive
Peter C. Keogh	Executive
Christopher B. Mailman	Executive
Ralph Sinsheimer	Executive
Stephen Wells	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

598 Madison Avenue 15th Floor
New York, NY, 10022