Form D · Other Investment Fund

ACP Fund I LP

Grand Cayman, E9 · CIK 0001707747

Offering snapshot reported Jun 8, 2018 · SEC filing

Reported sold
$200M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100M$200MJun 12, 2017: $35,322,275.00Jun 12, 2017Jun 8, 2018: $200,158,179.00Jun 8, 2018

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$35,322,275 → $200,158,179
  • Reported investors4 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 8, 2018Amendment$200,158,179$164,835,904vs Jun 12, 201714SEC filing
Jun 12, 2017Initial$35,322,275No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-288557

Source: Form D, filed Jun 8, 2018. 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

ACP FUND I LP

Investment adviser: ARGENTEM CREEK PARTNERS LP

Gross asset value
$117M
Beneficial owners
36
ADV minimum commitment
$1M

Reported in Form ADV on Jun 10, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD CAYMAN, Central African Republic
Auditor RSM US LLP MINNEAPOLIS, Minnesota, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

RSM CAYMAN LTD
PCAOB 6894

RSM US LLP
PCAOB 49

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1882275 · Jun 10, 2024 · Schedule D 7.B.(1), fund 805-9064265477

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
N/A Argentem Creek Gp Holdings Lp Promoter
N/A Argentem Creek Gp Llc Promoter
N/A Argentem Creek Holdings Llc Promoter
Daniel Chapman Executive
Charles Friedberg Executive
Angela Gorder Executive
Ben Hawn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corp. Services Ltd., Box 309 Ugland House
Grand Cayman, E9, KY1-1104