Form D · Hedge Fund
AIP Partners, LP
Wilmington, DE · CIK 0001486657
Offering snapshot reported Mar 7, 2012 · SEC filing
- Reported sold
- $34.9M Indefinite offering
- Investors reported
- 64 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jun 1, 2008 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 7, 2012 | Initial | $34,856,191 | No comparison | 64 | SEC filing |
| Mar 7, 2011 | Amendment | $30,611,056 | $6,388,990vs Mar 10, 2010 | 61 | SEC filing |
| Mar 10, 2010 | Initial | $24,222,066 | No comparison | 53 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-174453
Source: Form D, filed Mar 7, 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
AIP PARTNERS, LP
Investment adviser: MYCIO WEALTH PARTNERS, LLC
- Gross asset value
- $12.2M
- Beneficial owners
- 18
- ADV minimum commitment
- $250K
Reported in Form ADV on Jul 11, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
Filing source
Form ADV 745549 · Jul 11, 2013 · Schedule D 7.B.(1), fund 805-4028104930
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.
| Name | Reported role |
|---|---|
| James Biles | Executive |
| My Cio Hedge Fund Advisors, Llc | Executive |
| David E. Lees | Executive |
| N/A N/A My Cio Hedge Fund Advisors, Llc | Executive, Promoter |
| N/A N/A My Cio Wealth Partners, Llc | Executive, Promoter |
| My Cio Wealth Partners, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 19810