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 soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 8, 2018 | Amendment | $150,521,179 | $122,570,903vs Jun 12, 2017 | 22 | SEC filing |
| Jun 12, 2017 | Initial | $27,950,276 | No comparison | 18 | SEC 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.
| Name | Reported 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
Grand Cayman, E9, KY1-1104