Form D · Hedge Fund

Paris Capital Relative Value U.S. Feeder Fund LLC

Wilmington,, DE · CIK 0001498166

Offering snapshot reported Jan 11, 2013 · SEC filing

Reported sold
$900K
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 2, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.5M$21MAug 4, 2010: $10,625,000.00Aug 4, 2010Jan 13, 2012: $21,000,000.00Jan 13, 2012Jan 11, 2013: $900,000.00Jan 11, 2013

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$21,000,000 → $900,000
  • Minimum accepted$500,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 11, 2013Amendment$900,000-$20,100,000vs Jan 13, 20123SEC filing
Jan 13, 2012Amendment$21,000,000$10,375,000vs Aug 4, 20103SEC filing
Aug 4, 2010Initial$10,625,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-145924

Source: Form D, filed Jan 11, 2013. 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
Paul Callahan Executive
Dennis J. Hunter Executive
J. Dennis Hunter Executive
Thomas Korossy Executive
Managing Member, Llc Paris Capital Relative Value U.S. Executive
Paris Capital Relative Value U.S. Executive
Paris Capital Relative Value U.S. Managing Member, Llc Paris Capital Relative Value U.S. Managing Member, Llc Executive
Charles Wagner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Paris Capital Relative Value Us Corp Serv Co 2711 Centerville Rd #400
Wilmington,, DE, 19808