Form D · Hedge Fund

Actuarial Generale LP

Laguna Niguel, CA · CIK 0001693088

Offering snapshot reported Jul 16, 2019 · SEC filing

Reported sold
$23M
Offering amount: $25M
Investors reported
0
Form D · investor count
Minimum accepted
$2.5M
Reported outside-investor minimum
First sale
Feb 15, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.5M$23MDec 23, 2016Dec 26, 2017: $13,500,000.00Dec 26, 2017Jul 16, 2019: $23,000,000.00Jul 16, 2019

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$13,500,000 → $23,000,000
  • Minimum accepted$0 → $2,500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 16, 2019Amendment$23,000,000$9,500,000vs Dec 26, 20170SEC filing
Dec 26, 2017Amendment$13,500,000No comparison0SEC filing
Dec 23, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-277012
Limited Partnership Interests

Source: Form D, filed Jul 16, 2019. 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 Actuarial Institutional Llc Executive
N/A Actuarial Management Corporation Executive
Jonathan Wallentine Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
30285 Grande Vista Avenue
Laguna Niguel, CA, 92677