Form D · Hedge Fund

Prince 31 Fund LLC

New York, NY · CIK 0001853473

Offering snapshot reported Jan 3, 2024 · SEC filing

Reported sold
$3.77M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Apr 26, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.88M$3.77MMay 14, 2021: $500,000.00May 14, 2021Jan 3, 2024: $3,765,000.00Jan 3, 2024

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$500,000 → $3,765,000
  • Reported investors2 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 3, 2024Amendment$3,765,000$3,265,000vs May 14, 20218SEC filing
May 14, 2021Initial$500,000No comparison2SEC filing

Offering details

Securities
Equity, 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
021-399528

Source: Form D, filed Jan 3, 2024. 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
Augusto Gavier Promoter
Facundo Romero Promoter
Alexander Wah Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
125 W 31st Street Unit 39 J
New York, NY, 10001