Form D · Private Equity Fund
SIM ENERGY FUNDING LLC
San Juan, PR · CIK 0001968709
Offering snapshot reported Mar 11, 2026 · SEC filing
- Reported sold
- $699K Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jul 18, 2022 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.
- Reported investors1 → 2
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 11, 2026 | Amendment | $698,871 | $0vs Nov 20, 2025 | 2 | SEC filing |
| Nov 20, 2025 | Amendment | $698,871 | $278,871vs Mar 22, 2024 | 1 | SEC filing |
| Mar 22, 2024 | Amendment | $420,000 | $160,000vs Apr 24, 2023 | 1 | SEC filing |
| Apr 24, 2023 | Initial | $260,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-479779
Source: Form D, filed Mar 11, 2026. 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
SIM ENERGY FUNDING LLC
Investment adviser: STONECREST INVESTMENT MANAGEMENT LLC
- Gross asset value
- $674K
- Beneficial owners
- 1
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 21, 2025. 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
- No
- External marketing
- Yes
STONECREST CAPITAL MARKETS, INC.
CRD 39616 · SEC 8-48754
Filing source
Form ADV 1927083 · Mar 21, 2025 · Schedule D 7.B.(1), fund 805-5975147437
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 |
|---|---|
| Michael Schoenfeld | Director |
| David Weibel | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Juan, PR, 00907