Form D · Hedge Fund

Advanced Capital Intelligence Global Income Opportunities Fund LP

San Francisco, CA · CIK 0001445086

Offering snapshot reported Mar 5, 2015 · SEC filing

Reported sold
$346M
Indefinite offering
Investors reported
98
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$173M$346MMar 13, 2009: $49,200,000.00Mar 13, 2009Mar 12, 2010: $90,434,447.00Mar 10, 2011: $126,480,000.00Mar 8, 2012: $194,685,000.00Mar 7, 2013: $268,107,000.00Mar 6, 2014: $282,853,000.00Mar 5, 2015: $346,033,000.00Mar 5, 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$126,480,000 → $346,033,000
  • Reported investors51 → 98

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2015Amendment$346,033,000$219,553,000vs Mar 10, 201198SEC filing
Mar 6, 2014Amendment$282,853,000$156,373,000vs Mar 10, 201198SEC filing
Mar 7, 2013Amendment$268,107,000$141,627,000vs Mar 10, 201195SEC filing
Mar 8, 2012Amendment$194,685,000$68,205,000vs Mar 10, 201168SEC filing
Mar 10, 2011Amendment$126,480,000$36,045,553vs Mar 12, 201051SEC filing
Mar 12, 2010Amendment$90,434,447$41,234,447vs Mar 13, 200931SEC filing
Mar 13, 2009Amendment$49,200,000No comparisonNot reportedSEC filing
Mar 13, 2009Amendment$49,200,000No comparisonNot reportedSEC filing
Sep 9, 2008PaperNot reportedNo 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
Finders' fees
$0
Form D file number
021-122452

Source: Form D, filed Mar 5, 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

ADVANCED CAPITAL INTELLIGENCE GLOBAL INCOME OPPORTUNITIES FUND, L.P.

Investment adviser: ASPIRIANT, LLC

Gross asset value
$326M
Beneficial owners
98
ADV minimum commitment
$500K

Reported in Form ADV on Jan 4, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE SAN FRANCISCO, California, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian STATE STREET GLOBAL SERVICES BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 964708 · Jan 4, 2016 · Schedule D 7.B.(1), fund 805-3272707059

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
Not Applicable Advanced Capital Intelligence, Llc Executive, Promoter
John Allen Executive
Kenneth Jeffery Anderson Director
Not Applicable Aspiriant Holdings Corporation Executive, Promoter
Not Applicable Aspiriant Holdings, Llc Executive, Promoter
Not Applicable Aspiriant Holdings S2, Llc Executive, Promoter
Not Applicable Aspiriant, Llc Promoter
Karen Ruth Blodgett Director
Michael Putnam Fitzhugh Director
Carl D. Forster Director
Robert Joseph Francais Executive
Brett Allen Gookin Director
Kenneth Charles Gott Executive
Jennifer Kenning Director
Tim Kochis Director
Stephen Timothy Kochis Director
Michael Harris Kossman Director, Executive
Bret Magpiong Executive
Marc Sangree Primiani Executive
Timothy Reynolds Director
Gregory R. Schick Director
Jason Terrance Thomas Executive
Thomas Gregory Tracy Executive
Robert Marc Wagman Director, Executive
Michael Weisman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Second Street Suite 1400
San Francisco, CA, 94105