Form D · Other Investment Fund

ACP FUNDS TRUST

Radnor, PA · CIK 0001205686

Offering snapshot reported Feb 10, 2014 · SEC filing

Reported sold
$66.5M
Indefinite offering
Investors reported
337
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jul 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.3M$66.5MNov 12, 2009: $19,942,297.00Nov 12, 2009Dec 7, 2010: $45,604,820.00Dec 7, 2010Feb 2, 2012: $63,400,000.00Feb 2, 2012Feb 5, 2013: $63,400,000.00Feb 5, 2013Feb 10, 2014: $66,500,000.00Feb 10, 2014

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$63,400,000 → $66,500,000
  • Reported investors329 → 337

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2014Amendment$66,500,000$3,100,000vs Feb 5, 2013337SEC filing
Feb 5, 2013Amendment$63,400,000$0vs Feb 2, 2012329SEC filing
Feb 2, 2012Amendment$63,400,000No comparison329SEC filing
Dec 7, 2010Amendment$45,604,820No comparison266SEC filing
Nov 12, 2009Amendment$19,942,297No comparison120SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-57315

Source: Form D, filed Feb 10, 2014. 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
Robert Andres Director
James Brinton Director
John Connors Director
Stephanie S. Davis Director, Executive
Gary E. Shugrue Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 N. Radnor Chester Rd Suite C 220
Radnor, PA, 193087