Form D · Other Investment Fund

Steele Street Fund LLC

Denver, CO · CIK 0001467102

Offering snapshot reported Jul 30, 2010 · SEC filing

Reported sold
$9.03M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 18, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.51M$9.03MJul 2, 2009: $2,500,000.00Jul 2, 2009Jul 23, 2009: $3,800,000.00May 28, 2010: $6,725,754.00Jul 30, 2010: $9,025,754.00Jul 30, 2010

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$6,725,754 → $9,025,754

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2010Amendment$9,025,754$2,300,000vs May 28, 20101SEC filing
May 28, 2010Amendment$6,725,754$2,925,754vs Jul 23, 20091SEC filing
Jul 23, 2009Amendment$3,800,000$1,300,000vs Jul 2, 20091SEC filing
Jul 2, 2009Initial$2,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132397
This amendment reflects the sale of an additional $2,300,000 in membership interests of the Company.

Source: Form D, filed Jul 30, 2010. 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
William Butler Director
C. Howard Johnson Director
Brandon Jundt Director, Executive

Issuer details

Industry: Other (See others in industry)

Address:
311 Cook Street
Denver, CO, 80206