Form D · Hedge Fund

Whitney Capital Series Fund LLC - Series LS28

Jericho, NY · CIK 0001613541

Offering snapshot reported Jul 24, 2014 · SEC filing

Reported sold
$100M
Offering amount: $100M
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 19, 2014
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
Jul 24, 2014Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-221680

Source: Form D, filed Jul 24, 2014. 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

WHITNEY CAPITAL SERIES FUND LLC - SERIES LS28

Investment adviser: MIRABELLA FINANCIAL SERVICES LLP

Gross asset value
$103M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Sep 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 948080 · Sep 30, 2015 · Schedule D 7.B.(1), fund 805-4906173409

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
Llc Amity Advisers Director
Andrew Fishman Executive
Llc Schonfeld Group Holdings Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Jericho Plaza
Jericho, NY, 11753