Sponsor Check › Waters Of › Issuer
Limited Liability Company · organized in DELAWARE · formed 2015 · HIGHLAND PARK, IL · SEC CIK 1653806 · formerly IFund Strategic Income, LLC
Part of sponsor group: Waters Of (85 issuers, 132 filings) · grouped because: shared people, shared management entity, same business address, similar issuer names · confidence 79% · Not the same sponsor? Request a correction
Data last updated: Oct 23, 2026, 5:45 PM ET · Latest filing by this issuer: Mar 6, 2020 · Courts (RECAP) last checked: not yet · SEC enforcement last checked: not yet
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
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Sources to be searched: CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — not yet searched; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
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Sources to be searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
No public statement by this issuer has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known only from an approved profile claim or its Form ADV) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this issuer yet.
0 of 2 offerings report sales commissions; 0 report finder's fees; 2 report proceeds to related persons totalling $6,919,381. (includes amounts the issuer reported as estimates)
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Mar 6, 2020 D/A File 021-331465 | $0 | $0 | $3,590,041 (est.) | N/A no CRD number reported |
| EDGAR ↗ | Apr 20, 2018 D/A File 021-248612 | $0 | $0 | $3,329,340 (est.) | N/A no CRD number reported |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
0 recorded documents and 0 ownership records matched to iFund Strategic Income, LLC in the sources searched.
Not found in sources searched (no on-demand check has run yet): NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c); NYC PLUTO ownership via NYC Open Data (64uk-42ks); Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp); Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files). Records in other counties, and recorder indexes we do not yet cover, were not searched.
Property records coverage: New York City (ACRIS recorded documents and ownership, refreshed monthly); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL, Harris County TX, Dallas County TX (assessor ownership and deed/sale records only); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not yet searched). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not yet searched. Last refresh: Oct 23, 2026, 11:03 PM ET. Sources searched: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET · Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET · Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET · Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET · Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Not yet searched for this issuer (queued): NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Counterparties that are not business entities are shown as "an individual (name withheld)"; residential addresses are never shown. Items still in human review are not shown.
Each filing as reported by the issuer, newest first. Open a row for the full plain-English detail. D = original notice, D/A = amendment.
| File no. | Original Form D | Latest filing | Amendments | Offered (latest) | Sold (latest) | Industry (latest) |
|---|---|---|---|---|---|---|
| 021-331465 | Jan 28, 2019 EDGAR ↗ | Mar 6, 2020 D/A EDGAR ↗ | 2 latest Mar 6, 2020 | Indefinite | $35,900,407 | Pooled Investment Fund |
| 021-248612 | Oct 1, 2015 EDGAR ↗ | Apr 20, 2018 D/A EDGAR ↗ | 3 latest Apr 20, 2018 | Indefinite | $33,293,407 | Pooled Investment Fund |
Offerings are grouped by SEC file number; rows without a file number (not yet retrieved from EDGAR) are shown as their own offering until the link is fetched.
| Filing | Form D/A (amendment) filed Mar 6, 2020 · amends 0001653806-20-000002 ↗ SEC file no. 021-331465 · accession 0001653806-20-000003 · filing 3 of 3 in this offering |
|---|---|
| Raise progress | $35,900,407 sold of Indefinite offered · Indefinite remaining · first sale Sep 18, 2015 |
| Filing timing | Date of first sale: Sep 18, 2015 · Original Form D filed: Jan 28, 2019 (1228 days after first sale) · This amendment (Form D/A) filed: Mar 6, 2020 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 4,054 days (11.1 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Mar 6, 2020. Most recent amendment for this offering in our index: this filing, Mar 6, 2020. Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 87 total · includes 30 non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(1) — private fund limited to 100 beneficial owners |
| Minimum investment accepted | $63,500 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in DELAWARE · formed 2015 · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Other Investment Fund) |
| Who is paid to sell it | N/A — no CRD number reported Solicits in: All States |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $3,590,041 (est.) |
| Signed by | JOHN KASTL, Chief Compliance Officer (Mar 6, 2020) |
| Changes vs previous filing |
Compared with the D/A filed Mar 6, 2020 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $63,500. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 87. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Mar 6, 2020 · amends 0001653806-19-000001 ↗ SEC file no. 021-331465 · accession 0001653806-20-000002 · filing 2 of 3 in this offering |
|---|---|
| Raise progress | $35,900,407 sold of Indefinite offered · Indefinite remaining · first sale Sep 18, 2015 |
| Filing timing | Date of first sale: Sep 18, 2015 · Original Form D filed: Jan 28, 2019 (1228 days after first sale) · This amendment (Form D/A) filed: Mar 6, 2020 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 4,054 days (11.1 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Mar 6, 2020. Most recent amendment for this offering in our index: Mar 6, 2020 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 53 total · includes 33 non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(1) — private fund limited to 100 beneficial owners |
| Minimum investment accepted | $63,500 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in DELAWARE · formed 2015 · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Other Investment Fund) |
| Who is paid to sell it | N/A — no CRD number reported Solicits in: All States |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $3,590,041 (est.) |
| Signed by | John Kastl, Chief Compliance Officer (Mar 6, 2020) |
| Changes vs previous filing |
Compared with the D filed Jan 28, 2019 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $63,500. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 53. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D filed Jan 28, 2019 SEC file no. 021-331465 · accession 0001653806-19-000001 · filing 1 of 3 in this offering |
|---|---|
| Raise progress | $35,900,407 sold of Indefinite offered · Indefinite remaining · first sale Sep 18, 2015 |
| Filing timing | Date of first sale: Sep 18, 2015 · Form D filed: Jan 28, 2019 (1228 days after first sale) Rule: a Form D is generally due within 15 days after the first sale. Both dates are shown as reported; no conclusion is drawn. |
| Time since first sale | 4,054 days (11.1 years) |
| Annual amendments | Issuer reported the offering may last more than one year. Most recent amendment for this offering in our index: Mar 6, 2020 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 68 total · includes 30 non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(1) — private fund limited to 100 beneficial owners |
| Minimum investment accepted | $63,500 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in DELAWARE · formed 2015 · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Other Investment Fund) |
| Who is paid to sell it | N/A — no CRD number reported Solicits in: All States |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $3,590,041 (est.) |
| Signed by | JOHN KASTL, Chief Compliance Officer (Jan 28, 2019) |
| Market context | Minimum investment: $63,500. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 68. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Apr 20, 2018 · amends 0001653806-17-000002 ↗ SEC file no. 021-248612 · accession 0001653806-18-000002 · filing 4 of 4 in this offering |
|---|---|
| Raise progress | $33,293,407 sold of Indefinite offered · Indefinite remaining · first sale Sep 18, 2015 |
| Filing timing | Date of first sale: Sep 18, 2015 · Original Form D filed: Oct 1, 2015 (13 days after first sale) · This amendment (Form D/A) filed: Apr 20, 2018 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 4,054 days (11.1 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Apr 20, 2018. Most recent amendment for this offering in our index: this filing, Apr 20, 2018. Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 76 total · includes 32 non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(1) — private fund limited to 100 beneficial owners |
| Minimum investment accepted | $100,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in DELAWARE · formed 2015 · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Other Investment Fund) |
| Who is paid to sell it | N/A — no CRD number reported Solicits in: All States |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $3,329,340 (est.) |
| Signed by | John Kastl, Chief Compliance Officer (Apr 20, 2018) |
| Changes vs previous filing |
Compared with the D/A filed Sep 28, 2017 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 76. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Sep 28, 2017 · amends 0001653806-16-000002 ↗ SEC file no. 021-248612 · accession 0001653806-17-000002 · filing 3 of 4 in this offering |
|---|---|
| Raise progress | $15,285,754 sold of Indefinite offered · Indefinite remaining · first sale Sep 18, 2015 |
| Filing timing | Date of first sale: Sep 18, 2015 · Original Form D filed: Oct 1, 2015 (13 days after first sale) · This amendment (Form D/A) filed: Sep 28, 2017 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 4,054 days (11.1 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Sep 28, 2017. Most recent amendment for this offering in our index: Apr 20, 2018 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 60 total · includes 28 non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(1) — private fund limited to 100 beneficial owners |
| Minimum investment accepted | $100,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in DELAWARE · formed 2015 · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Other Investment Fund) |
| Who is paid to sell it | No sales compensation recipients listed on this filing. |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $1,528,575 (est.) |
| Signed by | John Kastl, General Counsel (Sep 28, 2017) |
| Changes vs previous filing |
Compared with the D/A filed Oct 3, 2016 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 60. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Oct 3, 2016 · amends 0001653806-15-000001 ↗ SEC file no. 021-248612 · accession 0001653806-16-000002 · filing 2 of 4 in this offering |
|---|---|
| Raise progress | $9,291,700 sold of Indefinite offered · Indefinite remaining · first sale Sep 18, 2015 |
| Filing timing | Date of first sale: Sep 18, 2015 · Original Form D filed: Oct 1, 2015 (13 days after first sale) · This amendment (Form D/A) filed: Oct 3, 2016 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 4,054 days (11.1 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Oct 3, 2016. Most recent amendment for this offering in our index: Apr 20, 2018 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 51 total · includes 27 non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(1) — private fund limited to 100 beneficial owners |
| Minimum investment accepted | $100,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in DELAWARE · formed 2015 · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Other Investment Fund) |
| Who is paid to sell it | No sales compensation recipients listed on this filing. |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $110,000 (est.) |
| Signed by | Luke Adrian, Manager of East West Advisors, Manager of the Issuer (Sep 30, 2016) |
| Changes vs previous filing |
Compared with the D filed Oct 1, 2015 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 51. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D filed Oct 1, 2015 SEC file no. 021-248612 · accession 0001653806-15-000001 · filing 1 of 4 in this offering |
|---|---|
| Raise progress | $1,103,000 sold of Indefinite offered · Indefinite remaining · first sale Sep 18, 2015 |
| Filing timing | Date of first sale: Sep 18, 2015 · Form D filed: Oct 1, 2015 (13 days after first sale) Rule: a Form D is generally due within 15 days after the first sale. Both dates are shown as reported; no conclusion is drawn. |
| Time since first sale | 4,054 days (11.1 years) |
| Annual amendments | Issuer reported the offering may last more than one year. Most recent amendment for this offering in our index: Apr 20, 2018 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 5 total · includes 4 non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(1) — private fund limited to 100 beneficial owners |
| Minimum investment accepted | $100,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in DELAWARE · formed 2015 · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Other Investment Fund) |
| Who is paid to sell it | No sales compensation recipients listed on this filing. |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $110,000 (est.) |
| Signed by | Luke Adrian, Manager of East West Advisors, Manager of the Issuer (Sep 28, 2015) |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 5. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Amendment filed | File no. | Compared with | What changed (both values as filed) |
|---|---|---|---|
| Mar 6, 2020 EDGAR ↗ | 021-331465 | Mar 6, 2020 D/A | investors: 53 (Mar 6, 2020) → 87 (Mar 6, 2020) · non-accredited investors (count): 33 (Mar 6, 2020) → 30 (Mar 6, 2020) |
| Mar 6, 2020 EDGAR ↗ | 021-331465 | Jan 28, 2019 D | investors: 68 (Jan 28, 2019) → 53 (Mar 6, 2020) · non-accredited investors (count): 30 (Jan 28, 2019) → 33 (Mar 6, 2020) |
| Apr 20, 2018 EDGAR ↗ | 021-248612 | Sep 28, 2017 D/A | total sold: $15,285,754 (Sep 28, 2017) → $33,293,407 (Apr 20, 2018) · investors: 60 (Sep 28, 2017) → 76 (Apr 20, 2018) · non-accredited investors (count): 28 (Sep 28, 2017) → 32 (Apr 20, 2018) · and 3 more (open the filing above) |
| Sep 28, 2017 EDGAR ↗ | 021-248612 | Oct 3, 2016 D/A | total sold: $9,291,700 (Oct 3, 2016) → $15,285,754 (Sep 28, 2017) · investors: 51 (Oct 3, 2016) → 60 (Sep 28, 2017) · non-accredited investors (count): 27 (Oct 3, 2016) → 28 (Sep 28, 2017) · and 1 more (open the filing above) |
| Oct 3, 2016 EDGAR ↗ | 021-248612 | Oct 1, 2015 D | total sold: $1,103,000 (Oct 1, 2015) → $9,291,700 (Oct 3, 2016) · investors: 5 (Oct 1, 2015) → 51 (Oct 3, 2016) · non-accredited investors (count): 4 (Oct 1, 2015) → 27 (Oct 3, 2016) · and 2 more (open the filing above) |
Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Values as filed; no conclusion is drawn.
All Form D filings for this CIK on SEC EDGAR ↗. History: 0 new offerings in the last 12 months (new offering = a Form D that is not an amendment) · most recent filing Mar 6, 2020. Industry as reported, by offering: All 2 offerings reported: Pooled Investment Fund (2015–2019).
| Name | Relationship | Address state | On filings (first → last) | Also listed on |
|---|---|---|---|---|
| East West Global entity | Executive Officer | IL | Oct 3, 2016 → Mar 6, 2020 on 6 of 7 filings listed on the latest filing | 5 other issuers |
| John Kastl | Executive Officer | IL | Apr 20, 2018 → Mar 6, 2020 on 4 of 7 filings listed on the latest filing | 3 other issuers |
| Luke Adrian | Executive Officer | IL | Oct 1, 2015 → Mar 6, 2020 on 7 of 7 filings listed on the latest filing | 11 other issuers |
| Dale Francis | Promoter | MN | Oct 1, 2015 → Apr 20, 2018 on 4 of 7 filings not listed on the latest filing (Mar 6, 2020) | 15 other issuers |
| Ryan Litfin | Promoter | MN | Oct 1, 2015 → Apr 20, 2018 on 4 of 7 filings not listed on the latest filing (Mar 6, 2020) | 32 other issuers |
| East West Advisors entity | Executive Officer, Promoter | IL | Oct 1, 2015 on 1 of 7 filings not listed on the latest filing (Mar 6, 2020) | 2 other issuers |
Executive officers, directors and promoters as self-reported by the issuer; spelling variants of one person are merged. Licensed persons: FINRA BrokerCheck ↗ · SEC IAPD ↗.
Other issuers listing the same people (showing 40 of 68):
Shared address: this business address appears on filings for 4 other issuers. Stated as a count only (suite numbers ignored) — many addresses are shared office buildings or registered agents. As of Oct 23, 2026, 5:45 PM ET.
None found in sources searched.
Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.
Not yet searched. Sources to be searched: SEC Investment Adviser Information Reports — Form ADV data for SEC-registered advisers and exempt reporting advisers (file dated 2026-10-02); SEC Investment Adviser Public Disclosure (IAPD) firm search — registered and exempt reporting advisers · Search queued. Results are added automatically; check back later.
Not yet collected.
Sources to be searched: sponsor website, Internet Archive, press index (GDELT), Form ADV. A sponsor's website is known only from an approved profile claim or the issuer's own Form ADV; we never look it up elsewhere and never collect personal or family accounts.
Entity standing: not checked (no official programmatic source for IL yet).
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