Form D · Hedge Fund

SAM Risk Managed Fund LLC - Marin Associates Segregated Series

Great Neck, NY · CIK 0001559470

Offering snapshot reported Oct 15, 2021 · SEC filing

Reported sold
$19.9M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$15.4K
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$9.96M$19.9MOct 12, 2012: $10,721,439.00Oct 12, 2012Oct 15, 2013: $10,721,439.00Oct 15, 2014: $10,721,439.00Oct 15, 2015: $10,726,939.00Oct 14, 2016: $10,749,439.00Oct 16, 2017: $17,432,511.00Oct 16, 2018: $19,678,609.00Oct 16, 2019: $19,679,609.00Oct 16, 2020: $19,685,609.00Oct 15, 2021: $19,925,655.00Oct 15, 2021

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$19,685,609 → $19,925,655
  • Reported investors67 → 68

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2021Amendment$19,925,655$240,046vs Oct 16, 202068SEC filing
Oct 16, 2020Amendment$19,685,609$6,000vs Oct 16, 201967SEC filing
Oct 16, 2019Amendment$19,679,609$1,000vs Oct 16, 201867SEC filing
Oct 16, 2018Amendment$19,678,609$2,246,098vs Oct 16, 201767SEC filing
Oct 16, 2017Amendment$17,432,511$6,683,072vs Oct 14, 201665SEC filing
Oct 14, 2016Amendment$10,749,439$22,500vs Oct 15, 201535SEC filing
Oct 15, 2015Amendment$10,726,939$5,500vs Oct 15, 201435SEC filing
Oct 15, 2014Amendment$10,721,439$0vs Oct 15, 201335SEC filing
Oct 15, 2013Amendment$10,721,439$0vs Oct 12, 201235SEC filing
Oct 12, 2012Initial$10,721,439No comparison35SEC 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
021-185477

Source: Form D, filed Oct 15, 2021. 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:
525 Northern Boulevard Suite 210
Great Neck, NY, 11021