Form D · Investing

Sailfish Fund, LLC

Marietta, GA · CIK 0001496283

Offering snapshot reported May 11, 2016 · SEC filing

Reported sold
$5.68M
Offering amount: $50M
Investors reported
10
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Sep 30, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.84M$5.68MJul 29, 2010Dec 26, 2012: $1,587,616.00Mar 12, 2013: $1,587,616.00Mar 3, 2014: $2,752,616.00May 29, 2014: $2,752,616.00May 21, 2015: $4,912,616.00May 11, 2016: $5,682,616.00May 11, 2016

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$4,912,616 → $5,682,616

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2016Amendment$5,682,616$770,000vs May 21, 201510SEC filing
May 21, 2015Amendment$4,912,616$2,160,000vs May 29, 201410SEC filing
May 29, 2014Amendment$2,752,616$0vs Mar 3, 20148SEC filing
Mar 3, 2014Amendment$2,752,616$1,165,000vs Mar 12, 20138SEC filing
Mar 12, 2013Amendment$1,587,616$0vs Dec 26, 20125SEC filing
Dec 26, 2012Amendment$1,587,616No comparison5SEC filing
Jul 29, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-145656

Source: Form D, filed May 11, 2016. 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

SAILFISH FUND, LLC

Investment adviser: NARWHAL CAPITAL MANAGMENT, LLC

Gross asset value
$5.03M
Beneficial owners
2
ADV minimum commitment
$10K

Reported in Form ADV on Mar 21, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WARREN AVERETT ATLANTA, Georgia, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WARREN AVERETT
PCAOB 2226

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 1940204 · Mar 21, 2025 · Schedule D 7.B.(1), fund 805-7376454934

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
Matthew D Burton Executive, Promoter
Mac Arther R Plumart Executive, Promoter

Issuer details

Industry: Investing (See others in industry)

Address:
531 Roselane Street, Ste 420
Marietta, GA, 30060