Form D · Other Investment Fund

Seamans Global Energy Income Fund LLC

Waltham, MA · CIK 0001416125

Offering snapshot reported Jan 11, 2012 · SEC filing

Reported sold: $9.63M
Investors reported: 14
Minimum accepted: $1M
First sale: Aug 1, 2007

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$14,336,501 → $9,630,174
Reported investors15 → 14
Minimum accepted$500,000 → $1,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 11, 2012	Amendment	$9,630,174	-$4,706,327vs Feb 11, 2010	14	SEC filing
Jan 13, 2011	Amendment	$13,874,658	-$461,843vs Feb 11, 2010	15	SEC filing
Jan 13, 2011	Amendment	$13,874,658	$0vs Jan 13, 2011	15	SEC filing
Feb 11, 2010	Amendment	$14,336,501	No comparison	15	SEC filing
Oct 22, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-110174

Source: Form D, filed Jan 11, 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

SEAMANS GLOBAL ENERGY INCOME FUND, LLC

Investment adviser: SEAMANS CAPITAL MANAGEMENT, LLC

Gross asset value: $6.52M
Beneficial owners: 15
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP BOSTON, Massachusetts, United States

Custodian DEUTSCHE BANK TRUST COMPANY AMERCIA 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 720745 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-2117787536

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
Richard Fraser Seamans	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

950 Winter Street Suite 1400
Waltham, MA, 02451