Form D · Hedge Fund

Nile Global Frontier Fund LLC

Princeton, NJ · CIK 0001591164

Offering snapshot reported Jul 16, 2019 · SEC filing

Reported sold: $19M
Investors reported: 6
Minimum accepted: $1M
First sale: Oct 24, 2013

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 16, 2019	Amendment	$19,000,000	$0vs Jul 13, 2018	6	SEC filing
Jul 13, 2018	Amendment	$19,000,000	$2,000,000vs Jul 14, 2017	6	SEC filing
Jul 14, 2017	Amendment	$17,000,000	$15,500,000vs Nov 8, 2013	6	SEC filing
Nov 8, 2013	Initial	$1,500,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-206082

Source: Form D, filed Jul 16, 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

NILE GLOBAL FRONTIER FUND LLC

Investment adviser: NILE CAPITAL MANAGEMENT LLC

Gross asset value: $28.8M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEMINI FUND SERVICES LLC HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIFTH THIRD GLOBAL SECURITIES SERVICES CINCINNATI, Ohio, 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

BBD, LLP
PCAOB 552

Filing source

Form ADV 1190108 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-5226557508

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
Name	Reported role
Andy Chen	Executive
Sammy Hung	Executive
Larry Seruma	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

116 Village Boulevard Suite 306
Princeton, NJ, 08540