Form D · Hedge Fund

Steepfund LLC

Sheridan, WY · CIK 0002010761

Offering snapshot reported Feb 10, 2025 · SEC filing

Reported sold
$420K
Offering amount: $100M
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2025
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
Feb 10, 2025Initial$420,000No comparison3SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-537834

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Timothy WalleyNone

Source: Form D, filed Feb 10, 2025. 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

STEEPFUND, LLC

Investment adviser: HEISLER CAPITAL LLC

Gross asset value
$420K
Beneficial owners
5
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GRENNWHICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 2086127 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9169234121

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
Jack Heisler Executive
Robert Leonard Heisler Executive
Timothy Walley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 N Gould Street Ste 33224
Sheridan, WY, 82801