Form D · Other Investment Fund
5TQ Fixed Income Plus Onshore, LP
Napa, CA · CIK 0001672781
Offering snapshot reported Apr 21, 2017 · SEC filing
- Reported sold
- $75M Indefinite offering
- Investors reported
- 38 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 27, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 38
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 21, 2017 | Amendment | $74,984,721 | No comparison | 38 | SEC filing |
| Apr 22, 2016 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-261903
Clarification of Item 11 - The General Partner has the right to reduce or waive the minimum investment amount.
Source: Form D, filed Apr 21, 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
5TQ FIXED INCOME PLUS ONSHORE LP
Investment adviser: 5T WEALTH, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 25, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1142416 · Sep 25, 2017 · Schedule D 7.B.(1), fund 805-8402860403
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 |
|---|---|
| N/A 5 Tq Capital, Llc | Promoter |
| N/A 5 T Wealth Management, Llc | Promoter |
| Paul Krsek | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Napa, CA, 94559