Form D · Hedge Fund
SMAHF Fund I L.L.C.
Chicago, IL · CIK 0001586665
Offering snapshot reported Sep 12, 2013 · SEC filing
- Reported sold
- $36M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Aug 1, 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 |
|---|---|---|---|---|---|
| Sep 12, 2013 | Initial | $36,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-202806
Source: Form D, filed Sep 12, 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
SMAHF FUND I L.L.C.
Investment adviser: AURORA INVESTMENT MANAGEMENT L.L.C.
- Gross asset value
- $13.3M
- Beneficial owners
- 1
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1085759 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-3008601400
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 |
|---|---|
| N/A Aurora Investment Management L.L.C. | Promoter |
| Jerry S. Fuesel | Executive |
| Roxanne M. Martino | Executive |
| Scott M. Montpas | Executive |
| Beth A. Satterfield | Executive |
| Scott Schweighauser | Executive |
| Justin D. Sheperd | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60654