Important Form D Filing: Prescient Capital Alternative Fixed Income Fund Filing. Daniel Keck Published Sep 30 SEC form

Pooled Investment Fund Prescient Capital Alternative Fixed Income Fund, Llc - Daniel Keck

Prescient Capital Alternative Fixed Income Fund Form D

The Illinois-based Prescient Capital Alternative Fixed Income Fund, Llc filed Form D regarding $100.00 million offering. The date of first sale was 2015-06-30. The Limited Liability Company raised $23.60 million so far. That is 23.60% of the $100.00 million private offering. The total offering amount was $100.00 million. The form was filed on 2016-09-30. Prescient Capital Alternative Fixed Income Fund, Llc’s clarification was: The Manager of the Issuer is entitled to receive a management fee of 1% of the assets owned by the Issuer. The total fees received will therefore vary based on the size of the offering.. The offering has $76.40 million left to be raised and is still open.

Prescient Capital Alternative Fixed Income Fund is based in Illinois. The firm’s business is Pooled Investment Fund. The D form was submitted by Daniel Keck Manager of the Issuer’s Manager, Prescient Capital Mgmt, LLC. The company was incorporated in 2013. The filler’s address is: 200 South Wacker Drive, Suite 3100, Chicago, Il, Illinois, 60606. Steven C. Young is the related person in the form and it has address: 200 S. Wacker Drive, Suite 3100, Chicago, Il, Illinois, 60606. Link to Prescient Capital Alternative Fixed Income Fund Filing: 000164791516000002.

Analysis of Prescient Capital Alternative Fixed Income Fund Offering

On average, firms in the Pooled Investment Fund sector, sell 37.80% investment fund interests. Prescient Capital Alternative Fixed Income Fund sold 23.60% of the offering. The average investment offering size is $24.76 million for companies in the Pooled Investment Fund industry sector. The total amount raised is 4.67% smaller than the average for companies in the Pooled Investment Fund sector.

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