Form D · Hedge Fund

ACORN PARTNERS, L.P.

New York, NY · CIK 0001459938

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold
$72.5M
Indefinite offering
Investors reported
135
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 1982
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$85.7M$171MMar 11, 2010: $171,388,580.00Mar 11, 2010Mar 11, 2011: $145,949,787.00Mar 12, 2012: $118,438,777.00Mar 12, 2013: $106,640,937.00Mar 12, 2014: $99,111,700.00Mar 12, 2015: $72,477,831.00Mar 14, 2016: $72,477,831.00Mar 14, 2016

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.

  • Reported sold$106,640,937 → $72,477,831
  • Reported investors141 → 135

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2016Amendment$72,477,831-$34,163,106vs Mar 12, 2013135SEC filing
Mar 12, 2015Amendment$72,477,831-$34,163,106vs Mar 12, 2013135SEC filing
Mar 12, 2014Amendment$99,111,700-$7,529,237vs Mar 12, 2013141SEC filing
Mar 12, 2013Amendment$106,640,937-$11,797,840vs Mar 12, 2012141SEC filing
Mar 12, 2012Amendment$118,438,777-$27,511,010vs Mar 11, 2011135SEC filing
Mar 11, 2011Amendment$145,949,787-$25,438,793vs Mar 11, 2010137SEC filing
Mar 11, 2010Amendment$171,388,580No comparison106SEC filing

Offering details

Securities
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
021-129014

Source: Form D, filed Mar 14, 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

ACORN PARTNERS, L.P.

Investment adviser: ACORN ADVISORY CAPITAL, L.P.

Gross asset value
$772K
Beneficial owners
139
ADV minimum commitment
$0

Reported in Form ADV on Jun 13, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK NEW YORK, New York, United States
Custodian NORTHERN TRUST NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHN REZNICK
PCAOB 596

Filing source

Form ADV 1224019 · Jun 13, 2018 · Schedule D 7.B.(1), fund 805-5353717003

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
Acorn Advisory Capital, L.P. Promoter
Acorn Capital Management Llc Acorn Capital Management Llc Executive
Acorn Capital Management Llc Executive
Robert Rosenkanz Executive
Robert Rosenkranz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
590 Madison Avenue 30 Th Floor
New York, NY, 10022