Form D · Other Investment Fund

Modern Energy International LLC

Durham, NC · CIK 0001718408

Offering snapshot reported Apr 9, 2019 · SEC filing

Reported sold
$2.05M
Offering amount: $2.05M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 25, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2019Initial$2,050,000No comparison1SEC filing
Oct 6, 2017Initial$2,970,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-336810

Source: Form D, filed Apr 9, 2019. 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

MODERN ENERGY INTERNATIONAL LLC

Investment adviser: MODERN ENERGY MANAGEMENT LLC

Gross asset value
$5.11M
Beneficial owners
9
ADV minimum commitment
$100K

Reported in Form ADV on Mar 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MENGALI ACCOUNTANCY, INC. HEALDSBURG, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SQUARE 1 BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1403775 · Mar 26, 2020 · Schedule D 7.B.(1), fund 805-9851354200

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
NameReported role
Benjamin S. Abram Director, Executive
Mark J. Laabs Director, Executive
Modern Energy Management Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
112 S. Duke Street Suite 1
Durham, NC, 27701