Form D · Hedge Fund
1798 FUNDAMENTAL EQUITIES FUND LP
New York, NY · CIK 0001437860
Offering snapshot reported May 9, 2017 · SEC filing
- Reported sold
- $0 Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 9, 2017 | Amendment | $0 | $0vs May 9, 2016 | 5 | SEC filing |
| May 9, 2016 | Amendment | $0 | $0vs Jan 26, 2016 | 5 | SEC filing |
| Jan 26, 2016 | Amendment | $0 | $0vs Jan 26, 2015 | 5 | SEC filing |
| Jan 26, 2015 | Amendment | $0 | $0vs Jan 24, 2014 | 5 | SEC filing |
| Jan 24, 2014 | Amendment | $0 | $0vs Jan 25, 2013 | 5 | SEC filing |
| Jan 25, 2013 | Amendment | $0 | -$3,000,000vs Jan 27, 2012 | 4 | SEC filing |
| Jan 27, 2012 | Amendment | $3,000,000 | -$36,058,777vs Jan 28, 2011 | 4 | SEC filing |
| Jan 28, 2011 | Amendment | $39,058,777 | $8,208,777vs Jan 28, 2010 | 7 | SEC filing |
| Jan 28, 2010 | Amendment | $30,850,000 | $0vs Jun 8, 2009 | 4 | SEC filing |
| Jun 8, 2009 | Amendment | $30,850,000 | No comparison | 4 | SEC filing |
| Jun 16, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-119256
Source: Form D, filed May 9, 2017. 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
1798 FUNDAMENTAL STRATEGIES FUND LP
Investment adviser: LOMBARD ODIER ASSET MANAGEMENT (USA) CORP
- Gross asset value
- $6.64M
- Beneficial owners
- 3
- ADV minimum commitment
- $1M
Reported in Form ADV on Feb 22, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
GOLDMAN, SACHS & CO.
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 704644 · Feb 22, 2013 · Schedule D 7.B.(1), fund 805-4566843647
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.
| Name | Reported role |
|---|---|
| 1798 Global Partners (Cayman Islands) Ltd 1798 Global Partners (Cayman Islands) Ltd | Executive |
| 1798 Global Partners (Cayman Islands) Ltd | Executive |
| 1798 Global Partners Llc 1798 Global Partners Llc | Executive |
| 1798 Global Partners Llc | Executive |
| Sean Flynn | Director |
| Eliott Frank | Director |
| Patrick Harrigan | Director |
| Hubert Keller | Director |
| Alexandre Mayer | Director |
| Alexandre Meyer | Director |
| Aziz Nahas | Director |
| Jean Pascal Porcherot | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10018