Form D · Other Investment Fund

ACP Fund I Offshore Feeder LP

Grand Cayman, E9 · CIK 0001707746

Offering snapshot reported Jun 8, 2018 · SEC filing

Reported sold
$151M
Indefinite offering
Investors reported
22
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$75.3M$151MJun 12, 2017: $27,950,276.00Jun 12, 2017Jun 8, 2018: $150,521,179.00Jun 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$27,950,276 → $150,521,179
  • Reported investors18 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 8, 2018Amendment$150,521,179$122,570,903vs Jun 12, 201722SEC filing
Jun 12, 2017Initial$27,950,276No comparison18SEC 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
021-288558

Source: Form D, filed Jun 8, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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