Form D · Hedge Fund
Stable Value Pooled Liquidity Fund LLC
Las Vegas, NV · CIK 0001836213
Offering snapshot reported Sep 13, 2021 · SEC filing
- Reported sold
- $11.4M Offering amount: $100M
- 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 13, 2021 | Initial | $11,428,175 | No comparison | Not reported | SEC filing |
| Dec 15, 2020 | Initial | $26,850,000 | No comparison | 19 | SEC 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
- 021-413182
Source: Form D, filed Sep 13, 2021. 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
STABLE VALUE POOLED LIQUIDITY FUND LLC
Investment adviser: STABLE FUNDS LLC
- Gross asset value
- $5.37M
- Beneficial owners
- 13
- ADV minimum commitment
- $50K
Reported in Form ADV on Feb 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1828168 · Feb 15, 2024 · Schedule D 7.B.(1), fund 805-3231638256
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 |
|---|---|
| Michael Hall | Director, Executive |
| Casey Rice | Director |
| Doug Simpson | Director |
| Douglas Simpson | Director |
| N/A Stable Funds Llc | Director, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Las Vegas, NV, 89169