International Fund, LLC is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Jun 28, 2024, the fund has sold $31,120,222 of interests to 3 investors since its first sale in Dec 2011. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Nuveen Asset Management, LLC; Jeffrey Warnock.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $31,120,222Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Dec 27, 2011
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Nuveen Asset Management, LLC; Jeffrey Warnock
- Latest Form D
- Jun 28, 2024
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Jun 28, 2024 | Amendment | $31,120,222 | 3 | SEC.gov ↗ |
| Dec 1, 2021 | Amendment | $102,522,299 | 4 | SEC.gov ↗ |
| Jan 6, 2021 | Amendment | $88,984,240 | 10 | SEC.gov ↗ |
| Dec 18, 2019 | Amendment | $81,927,029 | 10 | SEC.gov ↗ |
| Oct 12, 2018 | Amendment | $20,446,327 | 8 | SEC.gov ↗ |
| Jul 8, 2016 | Amendment | $20,709,957 | 8 | SEC.gov ↗ |
| Feb 25, 2016 | Amendment | $17,875,000 | 11 | SEC.gov ↗ |
| Mar 3, 2015 | Amendment | $15,744,217 | 10 | SEC.gov ↗ |
| Mar 4, 2014 | Amendment | $14,075,000 | 8 | SEC.gov ↗ |
| Feb 22, 2012 | First notice | $1,750,000 | 4 | SEC.gov ↗ |
10 Form D filings in the SEC's electronic records (2008 onward), the earliest on Feb 22, 2012. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about International Fund, LLC
What is the minimum investment for International Fund, LLC?
According to its latest Form D, filed Jun 28, 2024, the minimum investment International Fund, LLC accepts from an outside investor is $500,000.
Who can invest in International Fund, LLC?
International Fund, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has International Fund, LLC raised?
International Fund, LLC reports $31,120,222 sold from 3 investors on its Form D filed Jun 28, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is International Fund, LLC based?
International Fund, LLC is based in Chicago, Illinois.
When did International Fund, LLC launch?
International Fund, LLC reports its first sale in Dec 2011.
Size compared with every hedge fund
Raised more than 49% of the 316 hedge funds based in Illinois, and more than 38% of all 10,140 that report sales.