Form D · Hedge Fund

Accelerated Return Strategy Fund, LP

Morristown, NJ · CIK 0001601297

Offering snapshot reported May 24, 2017 · SEC filing

Reported sold: $70.4M
Investors reported: 27
Minimum accepted: $1M
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
May 24, 2017	Amendment	$70,388,940	$0vs Feb 27, 2017	27	SEC filing
Feb 27, 2017	Amendment	$70,388,940	$3,101,950vs Feb 26, 2016	27	SEC filing
Feb 26, 2016	Amendment	$67,286,990	$5,450,050vs Feb 27, 2015	25	SEC filing
Feb 27, 2015	Amendment	$61,836,940	No comparison	23	SEC filing
Feb 27, 2014	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-212660

Source: Form D, filed May 24, 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

ACCELERATED RETURN STRATEGY FUND, LP

Investment adviser: ACERTUS CAPITAL MANAGEMENT, LLC

Gross asset value: $69.1M
Beneficial owners: 24
ADV minimum commitment: $1M

Reported in Form ADV on Mar 22, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CACEIS (USA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHN REZNICK LLP ROSELAND, New Jersey, United States

Custodian JEFFERIES LLC NEW YORK, New York, 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

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1088018 · Mar 22, 2017 · Schedule D 7.B.(1), fund 805-1444568035

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 Acertus Capital Management, Llc	Promoter
Erman K. Civelek	Executive
Mitchell D. Eichen	Executive
John M. Longo	Executive
Glenn A. Myers	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

163 Madison Avenue Suite 600
Morristown, NJ, 07960