Form D · Hedge Fund
Mondial Life Fund LLC
Wilmington, DE · CIK 0001814134
Offering snapshot reported Apr 19, 2022 · SEC filing
- Reported sold
- $7.05M Offering amount: $500M
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jun 1, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 24
- Minimum accepted$100,000 → $250,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 19, 2022 | Amendment | $7,051,530 | No comparison | 24 | SEC filing |
| Aug 25, 2021 | Amendment | $4,777,030 | No comparison | Not reported | SEC filing |
| Dec 18, 2020 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jun 4, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-368267
Source: Form D, filed Apr 19, 2022. 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 |
|---|---|
| Na Aspen Alpha Advisors, Llc | Promoter |
| Jordon Trice | Executive |
| Luke Walker | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
1000 N West Street Suite 1200
Wilmington, DE, 19801
Wilmington, DE, 19801