CAIS DES Composite Fund LLC — Form D/A
CAIS DES Composite Fund LLC of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2020-06-08. $70.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-06-08
- Form: D/A
- Accession: 0001566447-20-000004
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $70.6M
- Minimum investment: $500K
- Investors: 144
- Date of first sale: 2013-01-01
- Security types: fund interests
- SEC file number: 021-189880
Issuer
- Name: CAIS DES Composite Fund LLC
- CIK: 0001566447
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2012
- Address: CAPITAL INTEGRATION SYSTEMS LLC, NEW YORK, NY, 10022
- Phone: 212-300-9350
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Matthew C Brown | Executive Officer | New York, NY |
| n/a Capital Integration Systems LLC | Promoter | New York, NY |
| Rafay H Farooqui | Executive Officer | New York, NY |
| Jeremy C Norton | Executive Officer | New York, NY |
Other filings by this issuer (14)
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