Form D · Hedge Fund

Mt Kemble Value Equity Fund I, LLC

Morristown, NJ · CIK 0001542663

Offering snapshot reported Mar 2, 2015 · SEC filing

Reported sold
$34.4M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.2M$34.4MMar 6, 2012: $11,900,000.00Mar 6, 2012Feb 24, 2014: $23,536,156.00Feb 24, 2014Mar 2, 2015: $34,369,313.00Mar 2, 2015

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$23,536,156 → $34,369,313
  • Reported investors17 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2015Amendment$34,369,313$10,833,157vs Feb 24, 201428SEC filing
Feb 24, 2014Amendment$23,536,156$11,636,156vs Mar 6, 201217SEC filing
Mar 6, 2012Initial$11,900,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-174369
Amount sold and number of investors based on 12/31/14 NAV as calculated by the fund's administrator.

Source: Form D, filed Mar 2, 2015. 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
Joe Belfatto Director, Executive
Mark De Lotto Director, Executive
Stewart Massey Director, Executive
Massey, Quick & Co., Llc Director, Executive
Leslie Quick Iii Director, Executive
Mount Kemble Value Equity Management Llc Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
360 Mt Kemble Ave
Morristown, NJ, 07960