Form D · Hedge Fund

Amalfi Fund LP

Oklahoma City, OK · CIK 0001757848

Offering snapshot reported Oct 30, 2020 · SEC filing

Reported sold
$5.92M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.96M$5.92MNov 1, 2018: $3,918,333.00Nov 1, 2018Nov 1, 2019: $5,429,972.00Nov 1, 2019Oct 30, 2020: $5,915,461.00Oct 30, 2020

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$5,429,972 → $5,915,461
  • Reported investors24 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2020Amendment$5,915,461$485,489vs Nov 1, 201927SEC filing
Nov 1, 2019Amendment$5,429,972$1,511,639vs Nov 1, 201824SEC filing
Nov 1, 2018Initial$3,918,333No comparison16SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-324887

Source: Form D, filed Oct 30, 2020. 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

AMALFI FUND LP

Investment adviser: AMALFI INVESTMENTS, LLC

Gross asset value
$2.83M
Beneficial owners
11
ADV minimum commitment
$150K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES LLC BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP NEW YORK CITY, New York, United States
Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA LLP
PCAOB 243

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1850377 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-7656228235

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
Amalfi Fund Gp Llc Executive, Promoter
Caption Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 N Broadway Avenue Suite 210
Oklahoma City, OK, 73102