Form D · Hedge Fund

Infinity Long/Short Equity Fund, LLC

Milwaukee, WI · CIK 0001687430

Offering snapshot reported Oct 14, 2021 · SEC filing

Reported sold
$19.2M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.6M$19.2MOct 14, 2016: $6,712,074.00Oct 14, 2016Oct 16, 2017: $18,389,774.00Oct 16, 2017Oct 16, 2018: $18,669,598.00Oct 16, 2018Oct 16, 2019: $18,942,930.00Oct 16, 2019Nov 18, 2020: $19,200,966.00Nov 18, 2020Oct 14, 2021: $19,200,966.00Oct 14, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors12 → 10

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 14, 2021Amendment$19,200,966$0vs Nov 18, 202010SEC filing
Nov 18, 2020Amendment$19,200,966$258,036vs Oct 16, 201912SEC filing
Oct 16, 2019Amendment$18,942,930$273,332vs Oct 16, 201818SEC filing
Oct 16, 2018Amendment$18,669,598$279,824vs Oct 16, 201720SEC filing
Oct 16, 2017Amendment$18,389,774$11,677,700vs Oct 14, 201619SEC filing
Oct 14, 2016Initial$6,712,074No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-272486

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Foreside Fund Services LLC46106

Source: Form D, filed Oct 14, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

INFINITY LONG/SHORT EQUITY FUND, LLC

Investment adviser: INFINITY CAPITAL ADVISORS, LLC

Gross asset value
$6.63M
Beneficial owners
14
ADV minimum commitment
$100K

Reported in Form ADV on Sep 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WARREN AVERETT, LLC ATLANTA, Georgia, United States
Custodian UMB BANK, NA KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1143712 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-5487546338

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Steven P. Barth Executive
Anthony Fischer Director
Terrance Gallagher Director
R. Phillip Jarrell, Jr. Executive
David G Lee Director
Robert P Seyferth Director
Jeffrey J. Vale Executive
Milton L. Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Umb Fund Services, Inc. 235 West Galena Street
Milwaukee, WI, 53212