Whitney Capital Series Fund LLC - Series N — Form D
Whitney Capital Series Fund LLC - Series N of JERICHO, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-04-12. The offering totals $250.0M, of which $250.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-04-12
- Form: D
- Accession: 0001545277-12-000004
- Industry: Pooled Investment Fund
- Exemptions: 3C, 3C.7
- Total offering: $250.0M
- Amount sold: $250.0M
- Minimum investment: $1.0M
- Investors: 1
- Date of first sale: 2010-04-01
- Security types: fund interests
- SEC file number: 021-176555
Issuer
- Name: Whitney Capital Series Fund LLC - Series N
- CIK: 0001545274
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2010
- Address: ONE JERICHO PLAZA, JERICHO, NY, 11753
- Phone: 516 942 2582
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| LLC Amity Advisers | Director | Jericho, NY |
| LLC Schonfeld Group Holdings | Director | JERICHO, NY |
| ANDREW FISHMAN | Executive Officer | Grand Cayman, E9 |
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