Form D · Other Investment Fund

Singleton Fund LLC

Mc Lean, VA · CIK 0001358728

Offering snapshot reported May 3, 2010 · SEC filing

Reported sold
$42M
Indefinite offering
Investors reported
200
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21M$42MMar 31, 2006Aug 24, 2009: $42,000,000.00Oct 29, 2009: $24,500,000.00May 3, 2010: $42,000,000.00May 3, 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.

  • Reported sold$24,500,000 → $42,000,000
  • Reported investors163 → 200

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 3, 2010Amendment$42,000,000$17,500,000vs Oct 29, 2009200SEC filing
Oct 29, 2009Amendment$24,500,000-$17,500,000vs Aug 24, 2009163SEC filing
Aug 24, 2009Amendment$42,000,000No comparison200SEC filing
Mar 31, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-88043

Source: Form D, filed May 3, 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
Lei Li Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1650 Tysons Blvd Suite 800
Mc Lean, VA, 22102