Form D · Hedge Fund

Active Owners Fund LP

Los Angeles, CA · CIK 0001506732

Offering snapshot reported Dec 17, 2021 · SEC filing

Reported sold
$74.1M
Indefinite offering
Investors reported
88
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 16, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40M$80MDec 1, 2010: $1,678,000.00Dec 1, 2010Dec 21, 2011: $12,625,000.00Mar 1, 2013: $20,000,000.00Dec 31, 2013: $40,000,000.00Dec 22, 2014: $80,000,000.00Dec 16, 2015: $80,000,000.00Dec 16, 2016: $80,000,000.00Dec 15, 2017: $80,000,000.00Jan 4, 2019: $80,000,000.00Dec 16, 2019: $80,000,000.00Dec 11, 2020: $80,000,000.00Dec 17, 2021: $74,127,844.00Dec 17, 2021

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$80,000,000 → $74,127,844
  • Reported investors41 → 88

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 17, 2021Amendment$74,127,844-$5,872,156vs Dec 11, 202088SEC filing
Dec 11, 2020Amendment$80,000,000$0vs Dec 16, 201941SEC filing
Dec 16, 2019Amendment$80,000,000$0vs Jan 4, 201944SEC filing
Jan 4, 2019Amendment$80,000,000$0vs Dec 15, 201745SEC filing
Dec 15, 2017Amendment$80,000,000$0vs Dec 16, 201653SEC filing
Dec 16, 2016Amendment$80,000,000$0vs Dec 16, 201553SEC filing
Dec 16, 2015Amendment$80,000,000$0vs Dec 22, 201467SEC filing
Dec 22, 2014Amendment$80,000,000$40,000,000vs Dec 31, 201374SEC filing
Dec 31, 2013Amendment$40,000,000$20,000,000vs Mar 1, 201354SEC filing
Mar 1, 2013Amendment$20,000,000$7,375,000vs Dec 21, 201143SEC filing
Dec 21, 2011Amendment$12,625,000$10,947,000vs Dec 1, 201030SEC filing
Dec 1, 2010Initial$1,678,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-151213

Source: Form D, filed Dec 17, 2021. 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

ACTIVE OWNERS FUND LP

Investment adviser: AOF MANAGEMENT LLC

Gross asset value
$150K
Beneficial owners
45
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ZEDRA FUND SERVICES (USA) LLC WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LTD.
PCAOB 5230

INTERACTIVE BROKERS LLC
SEC 8-47257

JEFFERIES LLC
SEC 8-15074

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1730004 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-7897014537

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
Joseph Pretlow Executive, Promoter
Ben Terk Executive, Promoter
Benjamin Terk Executive, Promoter
N/A Tp One Holdings Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10940 Wilshire Boulevard Suite 1600
Los Angeles, CA, 90024