Form D · Hedge Fund

Algonquin Fund LP

Greenwich, CT · CIK 0001347555

Offering snapshot reported Feb 20, 2019 · SEC filing

Reported sold
$50.3M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.1M$50.3MMar 16, 2009: $27,250,000.00Mar 16, 2009Feb 1, 2010: $27,600,000.00Feb 8, 2011: $28,750,000.00Feb 8, 2012: $29,250,000.00Feb 6, 2013: $32,750,000.00Feb 10, 2014: $34,800,000.00Mar 30, 2015: $35,050,000.00Mar 9, 2016: $35,050,000.00Mar 9, 2017: $44,726,882.00Mar 6, 2018: $48,206,882.00Feb 20, 2019: $50,271,882.00Feb 20, 2019

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$48,206,882 → $50,271,882

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2019Amendment$50,271,882$2,065,000vs Mar 6, 201822SEC filing
Mar 6, 2018Amendment$48,206,882$3,480,000vs Mar 9, 201722SEC filing
Mar 9, 2017Amendment$44,726,882$9,676,882vs Mar 9, 201620SEC filing
Mar 9, 2016Amendment$35,050,000$0vs Mar 30, 201519SEC filing
Mar 30, 2015Amendment$35,050,000$250,000vs Feb 10, 201419SEC filing
Feb 10, 2014Amendment$34,800,000$2,050,000vs Feb 6, 201318SEC filing
Feb 6, 2013Amendment$32,750,000$3,500,000vs Feb 8, 201220SEC filing
Feb 8, 2012Amendment$29,250,000$500,000vs Feb 8, 201116SEC filing
Feb 8, 2011Amendment$28,750,000$1,150,000vs Feb 1, 201012SEC filing
Feb 1, 2010Amendment$27,600,000$350,000vs Mar 16, 200910SEC filing
Mar 16, 2009Amendment$27,250,000No comparisonNot reportedSEC filing
Nov 25, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-84402

Source: Form D, filed Feb 20, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
George T. Hubbard Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Greenwich Office Park North
Greenwich, CT, 06831