Form D · Hedge Fund

SecondMarket Getable Fund, LLC

New York, NY · CIK 0001564004

Offering snapshot reported Jun 11, 2013 · SEC filing

Reported sold
$184K
Offering amount: $200K
Investors reported
17
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Dec 21, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$92.2K$184KDec 28, 2012: $184,492.00Dec 28, 2012Jun 11, 2013: $184,492.00Jun 11, 2013

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
Jun 11, 2013Amendment$184,492$0vs Dec 28, 201217SEC filing
Dec 28, 2012Initial$184,492No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-189101

Source: Form D, filed Jun 11, 2013. 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

AL-GETABLE-FUND, LLC

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$0
Beneficial owners
17
ADV minimum commitment
$1K

Reported in Form ADV on Mar 31, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSURE SM MANAGEMENT, LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian WELLS FARGO, N.A. SALT LAKE CITY, Utah, United States Related to adviser: No
Marketer ANGELLIST HOLDINGS, LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 1186501 · Mar 31, 2018 · Schedule D 7.B.(1), fund 805-9182878697

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
NameReported role
Bill Siegel Executive
Jeremy Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
636 Avenue Of The Americas 6 Th Floor
New York, NY, 10011