Form D · Hedge Fund

ACIA Equity Fund LP

New York, NY · CIK 0001511221

Offering snapshot reported Feb 13, 2017 · SEC filing

Reported sold
$10.5M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.25M$10.5MFeb 11, 2011: $9,500,000.00Feb 11, 2011Feb 10, 2012: $9,917,126.00Feb 11, 2013: $10,500,000.00Feb 11, 2014: $10,500,000.00Feb 11, 2015: $10,500,000.00Feb 11, 2016: $10,500,000.00Feb 13, 2017: $10,500,000.00Feb 13, 2017

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
Feb 13, 2017Amendment$10,500,000$0vs Feb 11, 20153SEC filing
Feb 11, 2016Amendment$10,500,000$0vs Feb 11, 20153SEC filing
Feb 11, 2015Amendment$10,500,000$0vs Feb 11, 20143SEC filing
Feb 11, 2014Amendment$10,500,000$0vs Feb 11, 20133SEC filing
Feb 11, 2013Amendment$10,500,000$582,874vs Feb 10, 20123SEC filing
Feb 10, 2012Amendment$9,917,126$417,126vs Feb 11, 20113SEC filing
Feb 11, 2011Initial$9,500,000No comparison3SEC filing

Offering details

Securities
Equity, 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
021-155208

Source: Form D, filed Feb 13, 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

ACIA EQUITY FUND LP

Investment adviser: ALLEN INVESTMENT MANAGEMENT, LLC

Gross asset value
$285K
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP NEW YORK, New York, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer ALLEN & COMPANY LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG LLP
PCAOB 185

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

ALLEN & COMPANY LLC
CRD 1042 · SEC 8-12123

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 1279113 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-9926403030

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
NameReported role
Acia Equity Gp Llc Acia Equity Gp Llc Executive
Acia Equity Gp Llc Executive
Allen Investment Management, Llc Promoter
Allen Operations Llc Allen Operations Llc Executive
Allen Operations Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
711 Fifth Avenue
New York, NY, 10022