Form D · Private Equity Fund

SECURED RETURN FUND, LLC

San Rafael, CA · CIK 0001448655

Offering snapshot reported Oct 7, 2010 · SEC filing

Reported sold
$4.27M
Offering amount: $100M
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 3, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.14M$4.27MOct 20, 2008Oct 6, 2010: $4,271,529.00Oct 7, 2010: $4,271,529.00Oct 7, 2010

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2010Amendment$4,271,529$0vs Oct 6, 201010SEC filing
Oct 6, 2010Amendment$4,271,529No comparison10SEC filing
Oct 20, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-123794

Source: Form D, filed Oct 7, 2010. 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.

People and organizations reported in Form D filings
NameReported role
Steven Alan Zimmerman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
999 Fifth Avenue Suite 250
San Rafael, CA, 94901