Form D · Private Equity Fund

ACP Investment Fund, L.P.

Palo Alto, CA · CIK 0001508737

Offering snapshot reported Jan 28, 2011 · SEC filing

Reported sold
$248M
Offering amount: $248M
Investors reported
14
Form D · investor count
Minimum accepted
$665K
Reported outside-investor minimum
First sale
Aug 11, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 28, 2011Initial$248,000,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-154530
Limited Partnership Interests

Source: Form D, filed Jan 28, 2011. 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 INVESTMENT FUND, L.P.

Investment adviser: ALTAMONT CAPITAL MANAGEMENT, L.P.

Gross asset value
$27.9M
Beneficial owners
30
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FUND SOLUTIONS LLC (AN ALTER DOMUS COMPANY) SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian CITIZENS FINANCIAL GROUP INC. PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIZENS FINANCIAL GROUP INC.
LEI 2138004JDDA4ZQUPFW65

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2077374 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9505353433

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 Acp Investment Fund Gp, L.P. Promoter
N/A Acp Investment Fund Mangement, Llc Promoter
Randall Eason Executive
Jesse T. Rogers Executive
Keoni Schwartz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two Palo Alto Square, 10 Th Floor
Palo Alto, CA, 94306