Form D · Hedge Fund

Acuity Corporate Opportunity Partners LP

Greenwich, CT · CIK 0001481230

Offering snapshot reported May 22, 2015 · SEC filing

Reported sold
$19.1M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.56M$19.1MJan 19, 2010: $4,004,142.00Jan 19, 2010Jan 20, 2011: $12,113,022.00Jan 20, 2011Jan 25, 2012: $13,763,022.00Jan 25, 2012Jan 25, 2013: $17,063,022.00Jan 25, 2013Mar 31, 2014: $18,713,022.00Mar 31, 2014May 22, 2015: $19,113,022.00May 22, 2015

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$18,713,022 → $19,113,022
  • Reported investors33 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2015Amendment$19,113,022$400,000vs Mar 31, 201434SEC filing
Mar 31, 2014Amendment$18,713,022$1,650,000vs Jan 25, 201333SEC filing
Jan 25, 2013Amendment$17,063,022$3,300,000vs Jan 25, 201232SEC filing
Jan 25, 2012Amendment$13,763,022$1,650,000vs Jan 20, 201129SEC filing
Jan 20, 2011Amendment$12,113,022$8,108,880vs Jan 19, 201027SEC filing
Jan 19, 2010Initial$4,004,142No comparison9SEC 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
021-137948
The Issuer is offering an unlimited amount of limited partnership interests.

Source: Form D, filed May 22, 2015. 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

ACUITY CORPORATE OPPORTUNITY PARTNERS LP

Investment adviser: ACUITY CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 24, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 981665 · Feb 24, 2016 · Schedule D 7.B.(1), fund 805-4180690718

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
David J Harris Executive, Promoter
Acuity Capital Advisors Llc Executive, Promoter
Howard M Needle Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 Arch Street 2 Nd Floor
Greenwich, CT, 06830