I-SAIL, LLC — Form D
I-SAIL, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-06-20. The offering totals $114.6M, of which $27.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-06-20
- Form: D
- Accession: 0001579699-13-000002
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Total offering: $114.6M
- Amount sold: $27.3M
- Remaining: $87.3M
- Minimum investment: $500K
- Investors: 11
- Date of first sale: 2013-05-28
- Security types: fund interests
- SEC file number: 021-198326
Issuer
- Name: I-SAIL, LLC
- CIK: 0001579699
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2013
- Address: Guggenheim Partners Investment Mgmt. LLC, NEW YORK, NY, 10017
- Phone: 212-651-0840
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| N/A Deutsche Bank Trust Company Americas | Executive Officer | New York, NY |
| n/a Guggenheim Partners Investment Management, LLC | Promoter | New York, NY |
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