Form D · Hedge Fund

New Eagle Holdings LLC

New York, NY · CIK 0001484285

Offering snapshot reported Mar 13, 2017 · SEC filing

Reported sold
$715M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Aug 31, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$358M$715MMar 10, 2010: $715,000,000.00Mar 10, 2010Mar 10, 2011: $715,000,000.00Mar 12, 2012: $715,000,000.00Mar 12, 2013: $715,000,000.00Mar 12, 2014: $715,000,000.00Mar 12, 2015: $715,000,000.00Mar 14, 2016: $715,000,000.00Mar 13, 2017: $715,000,000.00Mar 13, 2017

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2017Amendment$715,000,000$0vs Mar 14, 201652SEC filing
Mar 14, 2016Amendment$715,000,000$0vs Mar 12, 201552SEC filing
Mar 12, 2015Amendment$715,000,000$0vs Mar 12, 201452SEC filing
Mar 12, 2014Amendment$715,000,000$0vs Mar 12, 201352SEC filing
Mar 12, 2013Amendment$715,000,000$0vs Mar 12, 201252SEC filing
Mar 12, 2012Amendment$715,000,000$0vs Mar 10, 201152SEC filing
Mar 10, 2011Amendment$715,000,000$0vs Mar 10, 201052SEC filing
Mar 10, 2010Initial$715,000,000No comparison52SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-139443

Source: Form D, filed Mar 13, 2017. 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

NEW EAGLE HOLDINGS LLC

Investment adviser: FIRST EAGLE INVESTMENT MANAGEMENT, LLC

Gross asset value
$6.26M
Beneficial owners
61
ADV minimum commitment
$1K

Reported in Form ADV on Apr 3, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORP. NEW YORK, New York, 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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Filing source

Form ADV 1104366 · Apr 3, 2017 · Schedule D 7.B.(1), fund 805-1651558905

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
First Eagle Investment Management, Llc Executive
Michael M. Kellen Executive
New Eagle Holdings Management Company Llc Executive
Tim Tabor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
New Eagle Holdings Mgmt Company Llc 1345 Avenue Of The Americas, 48 Th Floor
New York, NY, 10105