Form D · Other Investment Fund
SAM CAPITAL FUND LLC
Fall River, MA · CIK 0001216646
Offering snapshot reported Mar 14, 2014 · SEC filing
- Reported sold
- $38.5M Indefinite offering
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Jan 1, 2003 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 14, 2014 | Amendment | $38,511,718 | $0vs Mar 14, 2013 | 42 | SEC filing |
| Mar 14, 2013 | Amendment | $38,511,718 | $0vs Mar 14, 2012 | 42 | SEC filing |
| Mar 14, 2012 | Amendment | $38,511,718 | $654,211vs Mar 15, 2011 | 42 | SEC filing |
| Mar 15, 2011 | Amendment | $37,857,507 | $800,000vs Mar 16, 2010 | 42 | SEC filing |
| Mar 16, 2010 | Amendment | $37,057,507 | No comparison | 41 | SEC filing |
| Mar 13, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-52335
Source: Form D, filed Mar 14, 2014. 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.
| Name | Reported role |
|---|---|
| Scott Morrison | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Fall River, MA, 02721