Form D · Other Investment Fund

Noyes Torchlite Investment Fund, LLC

Indianapolis, IN · CIK 0001678576

Offering snapshot reported Nov 17, 2016 · SEC filing

Reported sold
$475K
Offering amount: $1.5M
Investors reported
10
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jun 24, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$238K$475KJun 30, 2016: $425,000.00Jun 30, 2016Nov 17, 2016: $475,000.00Nov 17, 2016

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$425,000 → $475,000
  • Reported investors9 → 10

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 17, 2016Amendment$475,000$50,000vs Jun 30, 201610SEC filing
Jun 30, 2016Initial$425,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-266123
Although the offering was conducted by a broker dealer (BD), & certain registered representatives of the BD did sell membership interests in the offering, no commissions or finder?s fees were paid to that BD or its registered representatives.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Robert V Welch4191143David A. Noyes & Company · CRD 205
James M Huse4909043David A. Noyes & Company · CRD 205
Linda M Conti2669858David A. Noyes & Company · CRD 205

Source: Form D, filed Nov 17, 2016. 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

NOYES TORCHLITE INVESTMENT FUND, LLC

Investment adviser: SANCTUARY ADVISORS, LLC

Gross asset value
$475K
Beneficial owners
10
ADV minimum commitment
$25K

Reported in Form ADV on Jan 8, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor FGMK CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

FGMK
PCAOB 3968

Filing source

Form ADV 1479594 · Jan 8, 2021 · Schedule D 7.B.(1), fund 805-7475650103

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
N/A Noyes Advisors, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Attn: Noyes Asset Management 250 West 96 Th Street, Suite 300
Indianapolis, IN, 46260