Form D · Hedge Fund

SAMSON MULTICURRENCY PLUS FUND LLC

New York, NY · CIK 0001431978

Offering snapshot reported Feb 28, 2012 · SEC filing

Reported sold: $68.4M
Investors reported: 112
Minimum accepted: $100K
First sale: Nov 1, 2006

Fundraising history

Reported sold

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$65,889,534 → $68,415,648
Reported investors105 → 112

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 28, 2012	Amendment	$68,415,648	$2,526,114vs Feb 28, 2011	112	SEC filing
Feb 28, 2011	Amendment	$65,889,534	$2,100,000vs Mar 16, 2010	105	SEC filing
Mar 16, 2010	Initial	$63,789,534	No comparison	101	SEC filing
Apr 7, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-116846

Source: Form D, filed Feb 28, 2012. 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

SAMSON MULTICURRENCY PLUS FUND

Investment adviser: SAMSON CAPITAL ADVISORS LLC

Gross asset value: $14.8M
Beneficial owners: 18
ADV minimum commitment: $250K

Reported in Form ADV on Dec 4, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EISNER AMPER FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian CITIGROUP PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 682817 · Dec 4, 2012 · Schedule D 7.B.(1), fund 805-7663144832

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
Name	Reported role
Joseph A. Abraham	Executive
Nils P. Brous	Executive
Maria T. Carlson	Executive
Carolyn N. Dolan	Executive
Scott D. Einhorn	Executive, Promoter
John H. Haldeman	Executive
Iraj Kani	Executive
Jonathan E. Lewis	Executive, Promoter
Daniel W. Stanton	Executive
Judy Wesalo Temel	Executive
Benjamin S. Thompson	Executive
Dexter J. Torres	Executive
Mary L. Walsh	Executive
Andrew O. White	Executive
Roy J. Zuckerberg	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Samson Capital Advisors Llc 600 Lexington Avenue, 20 Th Floor
New York, NY, 10022