Form D · Other Investment Fund

Long Volatility Fund, LLC

Chicago, IL · CIK 0001814563

Offering snapshot reported May 10, 2024 · SEC filing

Reported sold
$76M
Indefinite offering
Investors reported
299
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 2, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.5M$77MAug 16, 2021: $53,259,371.00Aug 16, 2021Nov 17, 2021: $53,259,371.00Apr 1, 2022: $53,259,371.00Apr 1, 2022Apr 18, 2023: $76,989,770.00Apr 18, 2023May 10, 2024: $75,962,609.00May 10, 2024

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$76,989,770 → $75,962,609
  • Reported investors289 → 299

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 10, 2024Amendment$75,962,609-$1,027,161vs Apr 18, 2023299SEC filing
Apr 18, 2023Amendment$76,989,770$23,730,399vs Apr 1, 2022289SEC filing
Apr 1, 2022Amendment$53,259,371$0vs Nov 17, 2021200SEC filing
Nov 17, 2021Amendment$53,259,371$0vs Aug 16, 2021200SEC filing
Aug 16, 2021Amendment$53,259,371No comparisonNot reportedSEC filing
Sep 8, 2020Amendment$10,630,411No comparison54SEC filing
Jun 9, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-368566

Source: Form D, filed May 10, 2024. 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
Attain Portfolio Advisors, Llc Executive
Jason Buck Executive
Mutiny Funds Llc Executive
Jeff Malec Executive
Jeffrey D Malec Executive
Black Pearl Management, Llc Executive
Taylor Pearson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
318 W. Adams Street 10 Th Floor
Chicago, IL, 60606