Form D · Hedge Fund

Abrika Capital Partners, L.P.

Ocala, FL · CIK 0001600816

Offering snapshot reported Feb 29, 2016 · SEC filing

Reported sold: $86.9M
Investors reported: 4
Minimum accepted: $500K
First sale: Apr 1, 2014

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 29, 2016	Amendment	$86,947,574	$0vs Feb 25, 2015	4	SEC filing
Feb 25, 2015	Amendment	$86,947,574	No comparison	4	SEC filing
Feb 27, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-212627

Limited Partner Interests

Source: Form D, filed Feb 29, 2016. 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

ABRIKA CAPITAL PARTNERS, L.P.

Investment adviser: ABRIKA CAPITAL MANAGEMENT, L.P.

Gross asset value: $43M
Beneficial owners: 4
ADV minimum commitment: $500K

Reported in Form ADV on Apr 7, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP PALM BEACH GARDENS, Florida, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PERSHING LLC
SEC 8-17574

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1102238 · Apr 7, 2017 · Schedule D 7.B.(1), fund 805-6036244806

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.

People and organizations reported in Form D filings
Name	Reported role
N/A Abrika Capital Management Gp, Llc	Executive
N/A Abrika Capital Management, L.P.	Executive
Brandon H. Cohen	Executive
Alan P. Cohen	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8250 Sw 27 Th Avenue
Ocala, FL, 34476