Form D · Private Equity Fund

Somete Fund, LLC

Louisville, CO · CIK 0001490962

Offering snapshot reported Apr 2, 2019 · SEC filing

Reported sold
$3.56M
Offering amount: $10M
Investors reported
28
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 27, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.78M$3.56MJan 25, 2016: $2,384,312.00Jan 25, 2016Feb 15, 2017: $3,364,000.00Feb 15, 2017May 4, 2018: $3,400,000.00May 4, 2018Apr 2, 2019: $3,557,662.00Apr 2, 2019

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$3,400,000 → $3,557,662
  • Reported investors34 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2019Amendment$3,557,662$157,662vs May 4, 201828SEC filing
May 4, 2018Amendment$3,400,000$36,000vs Feb 15, 201734SEC filing
Feb 15, 2017Amendment$3,364,000$979,688vs Jan 25, 201629SEC filing
Jan 25, 2016Initial$2,384,312No comparison25SEC filing
Feb 10, 2015Amendment$1,621,043$421,043vs Jan 28, 201415SEC filing
Jan 28, 2014Amendment$1,200,000$167,856vs Aug 1, 201212SEC filing
Aug 1, 2012Amendment$1,032,144$90,000vs Aug 2, 201112SEC filing
Aug 2, 2011Amendment$942,144No comparison12SEC filing
Jun 1, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-255845

Source: Form D, filed Apr 2, 2019. 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
Gregory Parham Director, Executive, Promoter
Paul Pedri Director, Executive, Promoter
David Williams Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
357 Mccaslin Blvd., Suite 200
Louisville, CO, 80027