Form D · Hedge Fund

TURBO MULTI STRATEGY LLC

Manakin Sabot, VA · CIK 0001238497

Offering snapshot reported Mar 9, 2021 · SEC filing

Reported sold
$144M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$72.1M$144MJul 15, 2011Mar 6, 2012: $34,250,415.00Mar 6, 2013: $34,250,415.00Mar 11, 2014: $36,250,415.00Mar 6, 2015: $36,250,415.00Mar 7, 2016: $36,250,415.00Mar 7, 2017: $36,250,415.00Mar 7, 2018: $36,250,415.00Mar 7, 2019: $144,236,323.00Mar 9, 2020: $144,236,323.00Mar 9, 2021: $144,236,323.00Mar 9, 2021

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 9, 2021Amendment$144,236,323$0vs Mar 9, 202041SEC filing
Mar 9, 2020Amendment$144,236,323$0vs Mar 7, 201941SEC filing
Mar 7, 2019Amendment$144,236,323$107,985,908vs Mar 7, 201841SEC filing
Mar 7, 2018Amendment$36,250,415$0vs Mar 7, 201741SEC filing
Mar 7, 2017Amendment$36,250,415$0vs Mar 7, 201641SEC filing
Mar 7, 2016Amendment$36,250,415$0vs Mar 6, 201541SEC filing
Mar 6, 2015Amendment$36,250,415$0vs Mar 11, 201441SEC filing
Mar 11, 2014Amendment$36,250,415$2,000,000vs Mar 6, 201341SEC filing
Mar 6, 2013Amendment$34,250,415$0vs Mar 6, 201235SEC filing
Mar 6, 2012Amendment$34,250,415No comparison35SEC filing
Jul 15, 2011AmendmentYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$10.9K (estimated)
Finders' fees
$0
Form D file number
021-55766

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
James River Securities Corp.38477
Frontier Solutions, LLC136102

Source: Form D, filed Mar 9, 2021. 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

TURBO MULTI STRATEGY LLC

Investment adviser: JAMES RIVER CAPITAL CORP.

Gross asset value
$180M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Sep 8, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG INVESTOR SERVICES HALIFAX, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C. GLEN ALLEN, Virginia, United States
Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, 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

KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C.
PCAOB 80

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Filing source

Form ADV 1674277 · Sep 8, 2022 · Schedule D 7.B.(1), fund 805-9947294062

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
Molly Aulino Executive
Kevin M. Brandt Executive
Molly Harrison Executive
N/A James River Capital Corp. Executive
Laura P. Mc Grath Executive
Paul H. Saunders Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
58 Broad Street Road
Manakin Sabot, VA, 23103