Form D · Hedge Fund
SecondMarket Lovely Fund, LLC
New York, NY · CIK 0001574775
Offering snapshot reported May 24, 2013 · SEC filing
- Reported sold
- $93.3K Offering amount: $200K
- Investors reported
- 39 Form D · investor count
- Minimum accepted
- $1K Reported outside-investor minimum
- First sale
- May 16, 2013 As reported in this filing
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 |
|---|---|---|---|---|---|
| May 24, 2013 | Initial | $93,250 | No comparison | 39 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $19.8K
- Finders' fees
- $0
- Form D file number
- 021-197018
The compensation disclosed herein, while paid to broker/dealer disclosed in Part 12 above, is merely a flat procesing fee per transaction and is and will not be paid to any registered representative as a commission.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| SecondMarket, Inc. | 136962 | SecondMarket, Inc. · CRD 136962 |
Source: Form D, filed May 24, 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-LOVELY-FUND, LLC
Investment adviser: PLATFORM ADVISOR, LLC
- Gross asset value
- $0
- Beneficial owners
- 22
- ADV minimum commitment
- $2.5K
Reported in Form ADV on Mar 31, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Filing source
Form ADV 1186501 · Mar 31, 2018 · Schedule D 7.B.(1), fund 805-2447042999
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.
| Name | Reported role |
|---|---|
| William Siegel | Executive |
| Jeremy Smith | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10011