Facio Opportunities Fund LLC — Form D
Facio Opportunities Fund LLC of Evanston, IL, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-02-03. $15.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-02-03
- Form: D
- Accession: 0001541127-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $15.1M
- Minimum investment: $5.0M
- Investors: 2
- Date of first sale: 2022-01-21
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-432034
Issuer
- Name: Facio Opportunities Fund LLC
- CIK: 0001908193
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 1603 Orrington Avenue, Evanston, IL, 60201
- Phone: 847-905-4400
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Ross N Laser | Executive Officer | Evanston, IL |
| Alec N Litowitz | Executive Officer | Evanston, IL |
| David N Snyderman | Executive Officer | Evanston, IL |
| Michael N Turro | Executive Officer | Evanston, IL |
| n/a Magnetar Financial LLC | Promoter | Evanston, IL |
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