Form D · Private Equity Fund

Alvarez & Marsal Partners Buyout Fund, LP

Greenwich, CT · CIK 0001492775

Offering snapshot reported Feb 6, 2014 · SEC filing

Reported sold
$56.8M
Offering amount: $56.8M
Investors reported
209
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 21, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.4M$56.8MMar 20, 2012Mar 20, 2013: $49,867,483.00Mar 20, 2013Jun 21, 2013: $49,771,405.00Feb 6, 2014: $56,801,823.00Feb 6, 2014

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$49,771,405 → $56,801,823
  • Reported investors1 → 209

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2014Amendment$56,801,823$7,030,418vs Jun 21, 2013209SEC filing
Jun 21, 2013Amendment$49,771,405-$96,078vs Mar 20, 20131SEC filing
Mar 20, 2013Amendment$49,867,483No comparison1SEC filing
Mar 20, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175215
Limited Partnership Interests

Source: Form D, filed Feb 6, 2014. 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

ALVAREZ & MARSAL PARTNERS BUYOUT FUND, LP

Investment adviser: A&M CAPITAL ADVISORS, LP

Gross asset value
$12.7M
Beneficial owners
2
ADV minimum commitment
$50K

Reported in Form ADV on Mar 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MCGLADREY & PULLEN, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 631825 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-9030189125

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
Antonio C. Alvarez Ii Director
N/A Alvarez & Marsal Capital, Llc Promoter
N/A Alvarez & Marsal Inc. Promoter
N/A A&M Capital Gp Associates, Lp Promoter
N/A A&M Capital Gp, Lp Promoter
Bryan P. Marsal Director
Michael J. Odrich Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
289 Greenwich Avenue 2 Nd Floor
Greenwich, CT, 06830