Hain Capital Value Fund, LLC - Series AI — Form D

Hain Capital Value Fund, LLC - Series AI of RUTHERFORD, NJ, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-01-19. $750K was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2010-01-19
• Form: D
• Accession: 0001481039-10-000001
• Industry: Pooled Investment Fund
• Exemptions: 06, 3C, 3C.1
• Amount sold: $750K
• Minimum investment: $250K
• Investors: 2
• Date of first sale: 2010-01-01
• Security types: fund interests
• SEC file number: 021-137942

Issuer

• Name: Hain Capital Value Fund, LLC - Series AI
• CIK: 0001481039
• Entity type: Limited Liability Company
• Jurisdiction: DELAWARE
• Incorporated: 2009
• Address: MEADOWS OFFICE COMPLEX, RUTHERFORD, NJ, 07070
• Phone: (201) 896-6100

Officers, directors & promoters (2)

Other filings by this issuer (1)

More

• CIK 1481039 on SEC EDGAR (source of record)
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