Form D · Hedge Fund

VOLCANO FUND, LP

Delray Beach, FL · CIK 0001587915

Offering snapshot reported Apr 30, 2020 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Apr 30, 2020AmendmentYet to sellNo comparison0SEC filing
May 1, 2019InitialYet to sellNo comparison0SEC filing
Oct 10, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-338558

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Apr 30, 2020. 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

VOLCANO FUND, LP

Investment adviser: GOLDEN EAGLE STRATEGIES, LLC

Gross asset value
$4.57M
Beneficial owners
3
ADV minimum commitment
$500K

Reported in Form ADV on Feb 20, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BBD, LLP
PCAOB 552

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1367770 · Feb 20, 2020 · Schedule D 7.B.(1), fund 805-6048656719

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
Target Investors Gp, Llc Target Investors Gp, Llc Executive
Target Investors Gp, Llc Executive
Robert Zuccaro Executive
Marc Zuccaro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2103 South Ocean Boulevard Suite 1 B
Delray Beach, FL, 33483