Form D · Hedge Fund

402 Fund LP

Aventura, FL · CIK 0001458181

Offering snapshot reported Jan 4, 2021 · SEC filing

Reported sold
$31M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 27, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.5M$31MMar 19, 2009Feb 16, 2010: $13,108,843.00Jan 27, 2011: $16,182,669.00Jan 30, 2012: $18,572,669.00Feb 13, 2013: $16,339,532.00Feb 6, 2014: $29,419,532.00Jan 28, 2015: $29,419,532.00Jan 26, 2016: $29,419,532.00Jan 26, 2017: $29,419,532.00Jan 8, 2018: $29,419,532.00Jan 2, 2019: $29,419,532.00Jan 2, 2020: $30,969,532.00Jan 4, 2021: $30,969,532.00Jan 4, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 4, 2021Amendment$30,969,532$0vs Jan 2, 202028SEC filing
Jan 2, 2020Amendment$30,969,532$1,550,000vs Jan 2, 201928SEC filing
Jan 2, 2019Amendment$29,419,532$0vs Jan 8, 201828SEC filing
Jan 8, 2018Amendment$29,419,532$0vs Jan 26, 201728SEC filing
Jan 26, 2017Amendment$29,419,532$0vs Jan 26, 201628SEC filing
Jan 26, 2016Amendment$29,419,532$0vs Jan 28, 201528SEC filing
Jan 28, 2015Amendment$29,419,532$0vs Feb 6, 201428SEC filing
Feb 6, 2014Amendment$29,419,532$13,080,000vs Feb 13, 201328SEC filing
Feb 13, 2013Amendment$16,339,532$3,230,689vs Feb 16, 201023SEC filing
Jan 30, 2012Amendment$18,572,669$5,463,826vs Feb 16, 201023SEC filing
Jan 27, 2011Amendment$16,182,669$3,073,826vs Feb 16, 201016SEC filing
Feb 16, 2010Amendment$13,108,843No comparison14SEC filing
Mar 19, 2009PaperNot reportedNo comparisonNot reportedSEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot reported

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
021-129471
May include sales to U.S. and non U.S. Investors

Source: Form D, filed Jan 4, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Ian Jacobs Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2600 Island Blvd Suite 405
Aventura, FL, 33160