Form D · Hedge Fund
S3 Global Multi-Strategy Fund LLC
Hallandale Beach, FL · CIK 0001464172
Offering snapshot reported Apr 29, 2026 · SEC filing
- Reported sold
- $399K Indefinite offering
- Investors reported
- 116 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- May 1, 2009 As reported in this filing
Fundraising history
Reported soldDates 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$377,067,084 → $399,184
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 29, 2026 | Amendment | $399,184 | -$376,667,900vs Apr 28, 2025 | 116 | SEC filing |
| Apr 28, 2025 | Initial | $377,067,084 | No comparison | 116 | SEC filing |
| Apr 26, 2024 | Initial | $340,729,451 | No comparison | 100 | SEC filing |
| Apr 26, 2023 | Initial | $300,031,653 | No comparison | 93 | SEC filing |
| Apr 27, 2022 | Amendment | $259,172,022 | $14,495,200vs Apr 29, 2021 | 89 | SEC filing |
| Apr 29, 2021 | Amendment | $244,676,822 | $13,439,000vs May 1, 2020 | 89 | SEC filing |
| May 1, 2020 | Amendment | $231,237,822 | $33,844,410vs May 1, 2019 | 85 | SEC filing |
| May 1, 2019 | Amendment | $197,393,412 | $15,442,102vs May 1, 2018 | 79 | SEC filing |
| May 1, 2018 | Amendment | $181,951,310 | $24,376,952vs May 3, 2017 | 76 | SEC filing |
| May 3, 2017 | Amendment | $157,574,358 | $33,715,786vs May 4, 2016 | 70 | SEC filing |
| May 4, 2016 | Amendment | $123,858,572 | $13,121,050vs May 8, 2015 | 61 | SEC filing |
| May 8, 2015 | Amendment | $110,737,522 | $47,824,652vs May 15, 2014 | 54 | SEC filing |
| May 15, 2014 | Amendment | $62,912,870 | $1,260,000vs May 15, 2013 | 43 | SEC filing |
| May 15, 2013 | Amendment | $61,652,870 | $9,612,000vs May 14, 2012 | 42 | SEC filing |
| May 14, 2012 | Amendment | $52,040,870 | $37,240,816vs May 16, 2011 | 34 | SEC filing |
| May 16, 2011 | Amendment | $14,800,054 | $1,747,740vs May 14, 2010 | 15 | SEC filing |
| May 14, 2010 | Amendment | $13,052,314 | $10,052,314vs May 14, 2009 | 21 | SEC filing |
| May 14, 2009 | Initial | $3,000,000 | No comparison | Not reported | SEC 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
- 021-544572
Source: Form D, filed Apr 29, 2026. 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
S3 GLOBAL MULTI-STRATEGY FUND LLC
Investment adviser: NUVERSE ADVISORS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2026. 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
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2079149 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6394536719
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.
| Name | Reported role |
|---|---|
| Michael Becker | Executive |
| Gregory Donald | Executive |
| Louis Marino | Executive |
| Elias Saal | Executive |
| Elias Saali | Executive |
| Stephen Saali | Executive |
| Dov Schlein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hallandale Beach, FL, 33009