Form D · Hedge Fund

Affinity International Fund, LP

Irvine, CA · CIK 0001631036

Offering snapshot reported Jan 27, 2015 · SEC filing

Reported sold: $460K
Investors reported: 3
Minimum accepted: $0
First sale: Jan 1, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 27, 2015	Initial	$460,000	No comparison	3	SEC 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: 021-232951

Source: Form D, filed Jan 27, 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

AFFINITY INTERNATIONAL FUND, LP

Investment adviser: AFFINITY INVESTMENT ADVISORS, LLC

Gross asset value: $454K
Beneficial owners: 3
ADV minimum commitment: $250K

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PIEDMONT FUND SERVICES, INC. HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BBD LP PHILADELPHIA, Pennsylvania, United States

Custodian INTERACTIVE BROKERS, LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS, LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 989322 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-2458169685

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
N/A Affinity Investment Advisors	Promoter
Gregory R Lai	Executive, Promoter
Jeffrey L Randolph	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

18111 Von Karman Avenue Suite 550
Irvine, CA, 92612