Form D · Hedge Fund

Singular Trading LLC

Dorado, PR · CIK 0001800528

Offering snapshot reported Feb 11, 2021 · SEC filing

Reported sold: $9.83M
Investors reported: 13
Minimum accepted: $100K
First sale: Jan 15, 2020

Fundraising history

Reported sold

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$1,625,000 → $9,825,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 11, 2021	Amendment	$9,825,000	$8,200,000vs Jan 21, 2020	13	SEC filing
Jan 21, 2020	Initial	$1,625,000	No comparison	13	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-358525

Class B Membership Interests

Source: Form D, filed Feb 11, 2021. 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

SINGULAR TRADING LLC

Investment adviser: SG3 MANAGEMENT, LLC

Gross asset value: $2.6M
Beneficial owners: 13
ADV minimum commitment: $125K

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PSV & CO, PSC SAN JUAN, Puerto Rico, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

SIGNATURE BANK
LEI VLP5AP0XK2GM6GKD1007

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1623836 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-5094146885

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
Name	Reported role
Thomas L. Gray	Executive
Saagar K. Gupta	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

326 Dorado Beach East
Dorado, PR, 00646