Form D · Hedge Fund

VIVALDI LONG/SHORT ENERGY FUND I, LLC

Northfield, IL · CIK 0001542902

Offering snapshot reported Mar 4, 2013 · SEC filing

Reported sold: $9.98M
Investors reported: 47
Minimum accepted: $20K
First sale: Mar 16, 2012

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 47

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 4, 2013	Amendment	$9,977,000	No comparison	47	SEC filing
Mar 15, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-174990

Source: Form D, filed Mar 4, 2013. 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

VIVALDI LONG SHORT ENERGY FUND I LLC

Investment adviser: DEBUSSY CAPITAL MANAGEMENT LP

Gross asset value: $10M
Beneficial owners: 38
ADV minimum commitment: $0

Reported in Form ADV on Jul 9, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MICHAEL J. LICCAR & CO. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 746210 · Jul 9, 2013 · Schedule D 7.B.(1), fund 805-3256198234

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
Randal Golden	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1622 Willow Road Suite 101
Northfield, IL, 60093