Form D · Hedge Fund

Snow Fund One LLC

Water Mill, NY · CIK 0001342198

Offering snapshot reported Jan 13, 2020 · SEC filing

Reported sold
$77.1M
Offering amount: $500M
Investors reported
60
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 21, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62M$124MJan 9, 2015: $97,500,000.00Jan 9, 2015Jan 27, 2016: $116,115,425.00Jan 27, 2016Jan 13, 2017: $121,525,654.00Jan 13, 2017Jan 4, 2018: $124,082,505.00Jan 4, 2018Jan 8, 2019: $89,003,770.00Jan 8, 2019Jan 13, 2020: $77,109,359.00Jan 13, 2020

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$124,082,505 → $77,109,359
  • Reported investors85 → 60

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2020Amendment$77,109,359-$46,973,146vs Jan 4, 201860SEC filing
Jan 8, 2019Amendment$89,003,770-$35,078,735vs Jan 4, 201868SEC filing
Jan 4, 2018Amendment$124,082,505$2,556,851vs Jan 13, 201785SEC filing
Jan 13, 2017Amendment$121,525,654$5,410,229vs Jan 27, 201689SEC filing
Jan 27, 2016Amendment$116,115,425$18,615,425vs Jan 9, 201592SEC filing
Jan 9, 2015Initial$97,500,000No comparison93SEC filing
Feb 10, 2014Amendment$75,900,000$17,300,000vs Jan 10, 201372SEC filing
Jan 10, 2013Amendment$58,600,000$22,798,018vs Jan 29, 201065SEC filing
Jan 29, 2010Amendment$35,801,982No comparison44SEC filing
Oct 19, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$6.4K (estimated)
Form D file number
021-231834
Limited Liability Company Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
IVP Capital LLCNone · CRD 104197
Equus Financial Consulting LLCNone · CRD 131449

Source: Form D, filed Jan 13, 2020. 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
Michael Snow Executive
Llc Snow Asset Managment Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
423 Jobs Lane
Water Mill, NY, 11976