Form D · Hedge Fund

Strix Leviathan Aurora Fund LLC

Hamilton, D0 · CIK 0001937225

Offering snapshot reported Nov 28, 2023 · SEC filing

Reported sold: $1.05M
Investors reported: 7
Minimum accepted: $100K
First sale: Jul 1, 2022

Fundraising history

Reported sold

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$75,000 → $1,050,000
Reported investors2 → 7
Minimum accepted$250,000 → $100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 28, 2023	Amendment	$1,050,000	$975,000vs Jul 15, 2022	7	SEC filing
Jul 15, 2022	Initial	$75,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-452586

Source: Form D, filed Nov 28, 2023. 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

STRIX LEVIATHAN AURORA FUND LLC

Investment adviser: STRIX LEVIATHAN I, LLC

Gross asset value: $415K
Beneficial owners: 5
ADV minimum commitment: $250K

Reported in Form ADV on Feb 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER & CO DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SILVERGATE BANK SAN DIEGO, California, 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

SILVERGATE BANK
LEI ZXZDWBXF4U47HEP2EO46

Filing source

Form ADV 1828132 · Feb 15, 2024 · Schedule D 7.B.(1), fund 805-7991889292

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
Name	Reported role
Nico Cordeiro	Executive
Sadie Raney	Executive
Strix Leviathan I Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walkers Corporate (Bermuda) Limited Park Place, 55 Par La Ville Road
Hamilton, D0, HM11