Form D · Other Banking and Financial Services

SQN ALTERNATIVE INVESTMENT FUND I LLC

New York, NY · CIK 0001428928

Offering snapshot reported Apr 8, 2009 · SEC filing

Reported sold
$7.06M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2009Amendment$7,057,500No comparisonNot reportedSEC filing
Feb 25, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-115437

Source: Form D, filed Apr 8, 2009. 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

SQN ALTERNATIVE INVESTMENT FUND I, LLC

Investment adviser: SQN CAPITAL MANAGEMENT, LLC

Gross asset value
$6.96M
Beneficial owners
87
ADV minimum commitment
$50K

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PHEONIX AMERICAN FINANCIAL SERVICES, INC SAN RAFAEL, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1005239 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-6954068448

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
NameReported role
Silkowski Jeremiah Director
Roberts Neil Director

Issuer details

Industry: Other Banking and Financial Services (See others in industry)

Address:
381 Park Avenue South Suite 1201
New York, NY, 10016