Form D · Hedge Fund

SAM Risk Managed Fund LLC - Appel Strategic Total Return Segregated Series

Great Neck, NY · CIK 0001559455

Offering snapshot reported Oct 16, 2018 · SEC filing

Reported sold
$4.66M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$6.49K
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$4.4M$8.81MOct 12, 2012: $8,726,972.00Oct 12, 2012Oct 15, 2013: $8,806,972.00Oct 15, 2014: $5,545,745.00Oct 15, 2015: $4,411,151.00Oct 14, 2016: $4,502,451.00Oct 16, 2017: $4,655,370.00Oct 16, 2018: $4,655,370.00Oct 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2018Amendment$4,655,370$0vs Oct 16, 201724SEC filing
Oct 16, 2017Amendment$4,655,370$152,919vs Oct 14, 201624SEC filing
Oct 14, 2016Amendment$4,502,451$91,300vs Oct 15, 201524SEC filing
Oct 15, 2015Amendment$4,411,151-$1,134,594vs Oct 15, 201423SEC filing
Oct 15, 2014Amendment$5,545,745-$3,261,227vs Oct 15, 201320SEC filing
Oct 15, 2013Amendment$8,806,972$80,000vs Oct 12, 201218SEC filing
Oct 12, 2012Initial$8,726,972No comparison18SEC 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
021-185485

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