Form D · Other Investment Fund

Advocate Partners, L.P.

55 W. Monroe, IL · CIK 0001536791

Offering snapshot reported May 24, 2012 · SEC filing

Reported sold: $6M
Investors reported: 14
Minimum accepted: $500K
First sale: Oct 31, 2004

Fundraising history

Reported sold

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$5,600,000 → $6,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 24, 2012	Amendment	$6,000,000	$400,000vs Dec 8, 2011	14	SEC filing
Dec 8, 2011	Initial	$5,600,000	No comparison	14	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-169810

Source: Form D, filed May 24, 2012. 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

ADVOCATE PARTNERS, L.P.

Investment adviser: ADVOCATE INVESTMENT ADVISORS, L.L.C.

Gross asset value: $6M
Beneficial owners: 19
ADV minimum commitment: $500K

Reported in Form ADV on Jun 18, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MICHAEL J. LICCAR & CO. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 653342 · Jun 18, 2012 · Schedule D 7.B.(1), fund 805-4777250727

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
Name	Reported role
Mike Kimbarovsky	Director
David J. Kudish	Director, Promoter
Jo Ann M. Seagren	Director, Promoter
Mike Thompson	Director
Matt Thompson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

55 W. Monroe Suite 910
55 W. Monroe, IL, 60603