Form D · Hedge Fund
San Marino Fund I, LLC
Raleigh, NC · CIK 0001786992
Offering snapshot reported Oct 26, 2023 · SEC filing
- Reported sold
- $1.06M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 1, 2019 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 26, 2023 | Amendment | $1,058,000 | $0vs Nov 3, 2022 | 5 | SEC filing |
| Nov 3, 2022 | Amendment | $1,058,000 | $169,000vs Nov 3, 2021 | 5 | SEC filing |
| Nov 3, 2021 | Amendment | $889,000 | $646,000vs Nov 12, 2020 | 3 | SEC filing |
| Nov 12, 2020 | Amendment | $243,000 | $143,000vs Nov 12, 2019 | 2 | SEC filing |
| Nov 12, 2019 | Initial | $100,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-353130
Source: Form D, filed Oct 26, 2023. 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 |
|---|---|
| Zhongyin John Daye | Executive, Promoter |
| N/A N/A San Marino Asset Management, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Raleigh, NC, 27612-5109