AltMountain

Spinnaker Diversified Managers Fund, LLC

Portland, ME · CIK 1655592
Status: no Form D since Oct 2016. 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.

Spinnaker Diversified Managers Fund, LLC is a private equity fund based in Portland, Maine. According to its most recent Form D, filed Oct 17, 2016, it has sold $20,007,666 of interests to 57 investors since its first sale in Dec 2001. The filing does not set a minimum investment. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Robert Gould; Richard Curran, Jr; Jessamyn Norton.

Total raised
$20,007,666Cumulative sales reported on Form D
Investors
57
First sale
Dec 31, 2001
Minimum investment
None set
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Robert Gould; Richard Curran, Jr; Jessamyn Norton
Latest Form D
Oct 17, 2016

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Raise history

FiledFilingTotal raisedInvestorsSource
Oct 17, 2016Amendment$20,007,66657SEC.gov ↗
Oct 14, 2015First notice$20,007,66657SEC.gov ↗

2 Form D filings in the SEC's electronic records (2008 onward), the earliest on Oct 14, 2015. 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 Spinnaker Diversified Managers Fund, LLC

What is the minimum investment for Spinnaker Diversified Managers Fund, LLC?

Spinnaker Diversified Managers Fund, LLC's latest Form D, filed Oct 17, 2016, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Spinnaker Diversified Managers Fund, LLC?

Spinnaker Diversified Managers Fund, LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Spinnaker Diversified Managers Fund, LLC raised?

Spinnaker Diversified Managers Fund, LLC reports $20,007,666 sold from 57 investors on its Form D filed Oct 17, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Spinnaker Diversified Managers Fund, LLC based?

Spinnaker Diversified Managers Fund, LLC is based in Portland, Maine.

When did Spinnaker Diversified Managers Fund, LLC launch?

Spinnaker Diversified Managers Fund, LLC reports its first sale in Dec 2001.

Size compared with every private equity fund

Raised more than 100% of the 3 private equity funds based in Maine, and more than 52% of all 8,950 that report sales.

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