Form D · Hedge Fund

Vigilant Managed Equities Fund I, LLC

Centerville, UT · CIK 0001518917

Offering snapshot reported Aug 11, 2015 · SEC filing

Reported sold: $11.9M
Investors reported: 45
Minimum accepted: $100K
First sale: Mar 1, 2011

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$1,829,840 → $11,928,027
Reported investors15 → 45
Minimum accepted$25,000 → $100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 11, 2015	Amendment	$11,928,027	$10,098,187vs Apr 28, 2011	45	SEC filing
Apr 28, 2011	Initial	$1,829,840	No comparison	15	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-159008

Source: Form D, filed Aug 11, 2015. 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

VIGILANT MANAGED EQUITIES FUND I, LLC

Investment adviser: VIGILANT INVESTMENT ADVISORS, LLC

Gross asset value: $12.5M
Beneficial owners: 49
ADV minimum commitment: $100K

Reported in Form ADV on May 5, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FUND SOLUTIONS, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MANTYLA MCREYNOLDS SALT LAKE CITY, Utah, United States

Custodian INTERACTIVE BROKERS LLC GREEWICH, Connecticut, United States Related to adviser: No

Custodian WELLS FARGO BANK CENTERVILLE, Utah, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1016789 · May 5, 2016 · Schedule D 7.B.(1), fund 805-7992282920

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
R. Matthew Tullis	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1148 West Legacy Crossing Blvd. Suite 300
Centerville, UT, 84014