Sirocco Fund, LLC

Evanston, IL · CIK 1458439

Status: no Form D since Sep 2010. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Sirocco Fund, LLC is a hedge fund based in Evanston, Illinois. According to its most recent Form D, filed Sep 20, 2010, the fund has sold $12,423,429 of interests to 34 investors since its first sale in Jan 2007. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Scully Capital Management, LLC; Richard Scully.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $12,423,429Cumulative sales reported on Form D
Investors: 34
First sale: Jan 1, 2007
Minimum investment: $250,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Other exemption
Key people and entities: Scully Capital Management, LLC; Richard Scully
Latest Form D: Sep 20, 2010

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

Questions about Sirocco Fund, LLC

What is the minimum investment for Sirocco Fund, LLC?

According to its latest Form D, filed Sep 20, 2010, the minimum investment Sirocco Fund, LLC accepts from an outside investor is $250,000.

Who can invest in Sirocco Fund, LLC?

Sirocco 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).

How much has Sirocco Fund, LLC raised?

Sirocco Fund, LLC reports $12,423,429 sold from 34 investors on its Form D filed Sep 20, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Sirocco Fund, LLC based?

Sirocco Fund, LLC is based in Evanston, Illinois.

When did Sirocco Fund, LLC launch?

Sirocco Fund, LLC reports its first sale in Jan 2007.