Form D · Other Investment Fund

Okabena Marketable Alternatives Fund, LLC

Minneapolis, MN · CIK 0001544787

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold
$213M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$107M$213MMar 22, 2017: $143,073,500.00Mar 22, 2017Mar 22, 2018: $162,051,444.00Mar 22, 2019: $164,793,885.00Mar 20, 2020: $165,125,253.00Mar 22, 2021: $168,584,006.00Mar 22, 2022: $174,127,245.00Mar 22, 2023: $189,342,194.00Mar 22, 2024: $191,213,029.00Mar 24, 2025: $206,386,646.00Mar 6, 2026: $213,252,524.00Mar 6, 2026

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$206,386,646 → $213,252,524
  • Reported investors39 → 40

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2026Amendment$213,252,524$6,865,878vs Mar 24, 202540SEC filing
Mar 24, 2025Amendment$206,386,646$15,173,617vs Mar 22, 202439SEC filing
Mar 22, 2024Amendment$191,213,029$1,870,835vs Mar 22, 202338SEC filing
Mar 22, 2023Amendment$189,342,194$15,214,949vs Mar 22, 202238SEC filing
Mar 22, 2022Amendment$174,127,245$5,543,239vs Mar 22, 202138SEC filing
Mar 22, 2021Amendment$168,584,006$3,458,753vs Mar 20, 202038SEC filing
Mar 20, 2020Amendment$165,125,253$331,368vs Mar 22, 201938SEC filing
Mar 22, 2019Amendment$164,793,885$2,742,441vs Mar 22, 201837SEC filing
Mar 22, 2018Amendment$162,051,444$18,977,944vs Mar 22, 201737SEC filing
Mar 22, 2017Amendment$143,073,500No comparison32SEC filing
Mar 26, 2015Amendment$126,194,828$23,896,048vs Mar 26, 201428SEC filing
Mar 26, 2014Amendment$102,298,780$7,812,811vs Mar 27, 201327SEC filing
Mar 27, 2013Amendment$94,485,969$8,942,035vs Mar 28, 201225SEC filing
Mar 28, 2012Initial$85,543,934No comparison25SEC 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
021-175792

Source: Form D, filed Mar 6, 2026. 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
Tobin Jackson Dayton Director
Thomas Butler Doran Director
James Heywood Field Director, Executive
Jocelyn Henkensiefken Executive
Stacy Kleven Executive
Steven Guy Lentz Executive
Douglas A. Neimann Director, Executive
N/A Okabena Investment Services, Inc. Executive
Okabena Investment Services, Inc. Okabena Investment Services, Inc. Executive
Scott Michael Russett Executive
Dennis John Santos Director
Sherry Van Zee Executive
Corinne S. Whelan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4200 Ids Center 80 South Eighth Street
Minneapolis, MN, 55402-4523