Form D · Hedge Fund

TELLURIDE CAPITAL FUND LLC

Wayzata, MN · CIK 0001227938

Offering snapshot reported Mar 14, 2014 · SEC filing

Reported sold
$219M
Indefinite offering
Investors reported
92
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Feb 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$110M$219MMar 12, 2009: $187,418,289.00Mar 12, 2009Mar 11, 2010: $200,365,509.00Mar 11, 2010Mar 14, 2011: $202,865,508.00Mar 14, 2011Mar 14, 2012: $208,425,508.00Mar 14, 2012Mar 14, 2013: $219,002,050.00Mar 14, 2013Mar 14, 2014: $219,002,050.00Mar 14, 2014

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2014Amendment$219,002,050$0vs Mar 14, 201392SEC filing
Mar 14, 2013Amendment$219,002,050$10,576,542vs Mar 14, 201292SEC filing
Mar 14, 2012Amendment$208,425,508$5,560,000vs Mar 14, 201187SEC filing
Mar 14, 2011Amendment$202,865,508$2,499,999vs Mar 11, 201086SEC filing
Mar 11, 2010Amendment$200,365,509$12,947,220vs Mar 12, 200986SEC filing
Mar 12, 2009Amendment$187,418,289No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-54504

Source: Form D, filed Mar 14, 2014. 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

TELLURIDE CAPITAL FUND LLC - CLASS A SHARES

Investment adviser: TELLURIDE ASSET MANAGEMENT LLC

Gross asset value
$106M
Beneficial owners
18
ADV minimum commitment
$2M

Reported in Form ADV on Sep 17, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ROTHSTEIN KASS DALLAS, Texas, United States
Custodian THE NORTHERN TRUST CORPORTATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 845361 · Sep 17, 2014 · Schedule D 7.B.(1), fund 805-6835776059

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
Shane R. Dore Executive
Peter S. Hajas Executive
Steven Z. Hajas Executive
Mark Kuper Executive
N/A Telluride Asset Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1000 Parkers Lake Road
Wayzata, MN, 55391