Form D · Hedge Fund

Theta Fund I, LLC

Alpine, UT · CIK 0001651826

Offering snapshot reported Aug 2, 2017 · SEC filing

Reported sold
$3.53M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 13, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.77M$3.53MAug 26, 2015: $1,580,000.00Aug 26, 2015Aug 17, 2016: $2,481,765.00Aug 17, 2016Aug 2, 2017: $3,531,765.00Aug 2, 2017

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$2,481,765 → $3,531,765

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 2, 2017Amendment$3,531,765$1,050,000vs Aug 17, 20163SEC filing
Aug 17, 2016Amendment$2,481,765$901,765vs Aug 26, 20153SEC filing
Aug 26, 2015Initial$1,580,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-246493

Source: Form D, filed Aug 2, 2017. 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
Chronos Alpha Capital Management, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
761 Meadow Lane
Alpine, UT, 84004