Form D · Hedge Fund

Phoenix Plus Fund LLC Class A Series 1

Chicago, IL · CIK 0001386111

Offering snapshot reported Mar 17, 2010 · SEC filing

Reported sold
$60.4M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jan 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.2M$60.4MMar 17, 2009: $54,521,917.00Mar 17, 2009Mar 17, 2010: $60,351,194.00Mar 17, 2010

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$54,521,917 → $60,351,194

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2010Amendment$60,351,194$5,829,277vs Mar 17, 200918SEC filing
Mar 17, 2009Amendment$54,521,917No comparisonNot reportedSEC filing
Dec 26, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-98454

Source: Form D, filed Mar 17, 2010. 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
Dmitry Balyasny Executive
N/A Balyasny Asset Management, L.P. Executive
Taylor O'malley Executive
Scott Schroeder Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
181 W Madison St Ste 3600
Chicago, IL, 60602