Form D · Hedge Fund

Addison Clark Fund, L.P.

Stamford, CT · CIK 0001185662

Offering snapshot reported Feb 27, 2017 · SEC filing

Reported sold
$693M
Indefinite offering
Investors reported
180
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$347M$693MMar 13, 2009: $263,714,639.00Mar 13, 2009Feb 22, 2010: $305,302,636.00Feb 25, 2011: $446,173,718.00Mar 6, 2012: $587,111,032.00Mar 5, 2013: $643,691,033.00Mar 5, 2014: $666,723,033.00Mar 2, 2015: $672,405,033.00Mar 2, 2016: $693,305,033.00Feb 27, 2017: $693,305,033.00Feb 27, 2017

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.

  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2017Amendment$693,305,033$0vs Mar 2, 2016180SEC filing
Mar 2, 2016Amendment$693,305,033$20,900,000vs Mar 2, 2015180SEC filing
Mar 2, 2015Amendment$672,405,033$5,682,000vs Mar 5, 2014179SEC filing
Mar 5, 2014Amendment$666,723,033$23,032,000vs Mar 5, 2013177SEC filing
Mar 5, 2013Amendment$643,691,033$56,580,001vs Mar 6, 2012168SEC filing
Mar 6, 2012Amendment$587,111,032$140,937,314vs Feb 25, 2011149SEC filing
Feb 25, 2011Amendment$446,173,718$140,871,082vs Feb 22, 2010129SEC filing
Feb 22, 2010Amendment$305,302,636$41,587,997vs Mar 13, 200999SEC filing
Mar 13, 2009Amendment$263,714,639No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-47897

Source: Form D, filed Feb 27, 2017. 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

ADDISON CLARK FUND, L.P.

Investment adviser: ADDISON CLARK MANAGEMENT, L.L.C.

Gross asset value
$101M
Beneficial owners
20
ADV minimum commitment
$1M

Reported in Form ADV on Mar 13, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 1083498 · Mar 13, 2017 · Schedule D 7.B.(1), fund 805-2458252238

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
Addison Clark Capital, L.L.C. Executive
Addison Clark Management, L.L.C. Executive
Louis Garcia Executive
Terence Hogan Executive
Steven Zucker Executive
Steven Zuckner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Addison Clark Capital, L.L.C. 263 Tresser Boulevard
Stamford, CT, 06901