Form D · Other Investment Fund

AdCap Growth Partners Fund LP

Pepper Pike, OH · CIK 0001984068

Offering snapshot reported Jan 30, 2024 · SEC filing

Reported sold
$2.15M
Offering amount: $30M
Investors reported
10
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 1, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2024Amendment$2,150,000No comparison10SEC filing
Jul 5, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-485908

Source: Form D, filed Jan 30, 2024. 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

ADCAP GROWTH PARTNERS FUND LP

Investment adviser: ADCAP GROWTH PARTNERS FUND LP

Gross asset value
$1M
Beneficial owners
3
ADV minimum commitment
$250K

Reported in Form ADV on Aug 11, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1763238 · Aug 11, 2023 · Schedule D 7.B.(1), fund 805-4974589412

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
Ad Cap Fund Gp, Llc Executive
Ad Cap Growth Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30100 Chagrin Boulevard Suite 380
Pepper Pike, OH, 44124