Form D · Hedge Fund

Advisory Research All Cap Value Fund LP

Chicago, IL · CIK 0001327843

Offering snapshot reported Jan 9, 2017 · SEC filing

Reported sold
$25.3M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.7M$25.3MFeb 10, 2010: $25,214,916.00Feb 10, 2010Jan 26, 2011: $25,214,916.00Jan 23, 2012: $25,214,916.00Jan 22, 2013: $25,314,916.00Jan 22, 2013: $25,314,916.00Jan 22, 2014: $25,314,916.00Jan 9, 2015: $25,314,916.00Jan 9, 2015: $25,314,916.00Jan 8, 2016: $25,314,916.00Jan 9, 2017: $25,314,916.00Jan 9, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2017Amendment$25,314,916$0vs Jan 8, 201650SEC filing
Jan 8, 2016Amendment$25,314,916$0vs Jan 9, 201550SEC filing
Jan 9, 2015Amendment$25,314,916$0vs Jan 9, 201550SEC filing
Jan 9, 2015Amendment$25,314,916$0vs Jan 22, 201450SEC filing
Jan 22, 2014Amendment$25,314,916$0vs Jan 22, 201350SEC filing
Jan 22, 2013Amendment$25,314,916$100,000vs Jan 23, 201250SEC filing
Jan 22, 2013Amendment$25,314,916$0vs Jan 22, 201350SEC filing
Jan 23, 2012Amendment$25,214,916$0vs Jan 26, 201148SEC filing
Jan 26, 2011Amendment$25,214,916$0vs Feb 10, 201048SEC filing
Feb 10, 2010Amendment$25,214,916No comparison48SEC filing
May 17, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-77200

Source: Form D, filed Jan 9, 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

ADVISORY RESEARCH ALL CAP VALUE FUND, L.P.

Investment adviser: ADVISORY RESEARCH INC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Dec 18, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WOODFIELD FUND ADMINISTRATION SCHAUMBURG, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CHICAGO, Illinois, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1258754 · Dec 18, 2018 · Schedule D 7.B.(1), fund 805-2550879013

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
Heather Calby Executive
Tim Carter Executive
Christopher Crawshaw Director, Executive
John Gallop Director
David B. Heller Executive
Cari Ann Hoffensperger Executive
Laura Moret Executive
Brien O'brien Director, Promoter
Thomas Smith Director
Susan Steiner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
180 North Stetson Suite 5500
Chicago, IL, 60611