Form D · Private Equity Fund

Social Network Fund, LLC

Melville, NY · CIK 0001511319

Offering snapshot reported Jun 30, 2011 · SEC filing

Reported sold: $15M
Investors reported: 93
Minimum accepted: $100K
First sale: Mar 10, 2011

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$8,450,000 → $15,000,000
Reported investors63 → 93

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 30, 2011	Amendment	$15,000,000	$6,550,000vs Apr 25, 2011	93	SEC filing
Apr 25, 2011	Amendment	$8,450,000	$6,481,250vs Mar 14, 2011	63	SEC filing
Mar 14, 2011	Initial	$1,968,750	No comparison	30	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06
Duration over one year: No
Business combination: No

Sales commissions: $1.25M (estimated)
Finders' fees: $0
Form D file number: 021-156645

The total offering amount includes $2,000,000 over subscription amount.

The placement agent will also receive a non-accountable expense allowance equal to 3% of the gross proceeds.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Rockwell Global Capital, LLC	142485

Source: Form D, filed Jun 30, 2011. 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
Name	Reported role
Vincent Napolitano	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

125 Baylis Road Suite 280
Melville, NY, 11747