Form D · Hedge Fund

SAM Risk Managed Fund LLC - Appel Balanced Fund Segregated Series

Great Neck, NY · CIK 0001559454

Offering snapshot reported Oct 16, 2018 · SEC filing

Reported sold
$6.7M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$13.7K
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.35M$6.7MOct 12, 2012: $4,971,776.00Oct 12, 2012Oct 15, 2013: $5,296,745.00Oct 15, 2014: $5,545,745.00Oct 15, 2015: $6,475,374.00Oct 14, 2016: $6,475,374.00Oct 16, 2017: $6,682,523.00Oct 16, 2018: $6,703,523.00Oct 16, 2018

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$6,682,523 → $6,703,523

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2018Amendment$6,703,523$21,000vs Oct 16, 201731SEC filing
Oct 16, 2017Amendment$6,682,523$207,149vs Oct 14, 201631SEC filing
Oct 14, 2016Amendment$6,475,374$0vs Oct 15, 201530SEC filing
Oct 15, 2015Amendment$6,475,374$929,629vs Oct 15, 201430SEC filing
Oct 15, 2014Amendment$5,545,745$249,000vs Oct 15, 201330SEC filing
Oct 15, 2013Amendment$5,296,745$324,969vs Oct 12, 201230SEC filing
Oct 12, 2012Initial$4,971,776No comparison28SEC 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
021-185470

Source: Form D, filed Oct 16, 2018. 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
Dr. Marvin Appel Executive
Gerald Appel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 Great Neck Road
Great Neck, NY, 11021