Form D · Hedge Fund

Whitney Capital Series Fund LLC - Series LS36

Jericho, NY · CIK 0001645171

Offering snapshot reported Jun 16, 2015 · SEC filing

Reported sold
$150M
Offering amount: $150M
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 15, 2015
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
Jun 16, 2015Initial$150,000,000No 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
021-241881

Source: Form D, filed Jun 16, 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

WHITNEY CAPITAL SERIES FUND LLC - SERIES LS36

Investment adviser: CALDERA CAPITAL, LLC

Gross asset value
$63M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Aug 14, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WITHUM SMITH AND BROWN 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
No
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 939214 · Aug 14, 2015 · Schedule D 7.B.(1), fund 805-3577733139

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:
Two Jericho Plaza
Jericho, NY, 11753