Form D · Hedge Fund

Threefold Strategies Fund LLC

Peterborough, NH · CIK 0001978372

Offering snapshot reported Aug 17, 2026 · SEC filing

Reported sold
$31.2M
Offering amount: $250M
Investors reported
29
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 1, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 29
  • Minimum accepted$20,000 → $250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 17, 2026Amendment$31,195,269No comparison29SEC filing
Jul 31, 2023InitialYet to sellNo comparison0SEC 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
021-488323

Source: Form D, filed Aug 17, 2026. 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

THREEFOLD STRATEGIES FUND, LLC

Investment adviser: THREEFOLD CAPITAL CORP

Gross asset value
$5.17M
Beneficial owners
30
ADV minimum commitment
$250K

Reported in Form ADV on Sep 3, 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
Auditor LMHS, P.C. NORWELL, Massachusetts, United States
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

LMHS, P.C.
PCAOB 3373

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2130680 · Sep 3, 2026 · Schedule D 7.B.(1), fund 805-1036116108

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
Vince Hayes Executive
Daniel Colin Perez Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
374 Union Street Unit 410
Peterborough, NH, 03458