Form D · Hedge Fund

Progeny Capital Fund LLC

Claymont, DE · CIK 0001948012

Offering snapshot reported Sep 27, 2022 · SEC filing

Reported sold
$6.52K
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 25, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 27, 2022Initial$6,516No comparison3SEC 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
021-459923

Source: Form D, filed Sep 27, 2022. 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

PROGENY CAPITAL FUND LLC

Investment adviser: PROGENY CAPITAL LLC

Gross asset value
$5.42K
Beneficial owners
3
ADV minimum commitment
$10K

Reported in Form ADV on Apr 3, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1748259 · Apr 3, 2023 · Schedule D 7.B.(1), fund 805-2366374174

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
Oluwamuyiwa Awodiya Executive
Progeny Capital Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2093 A Philadelphia Pike Suite 355
Claymont, DE, 19703