Form D · Hedge Fund

AmeriCasa Opportunity Fund, LP

Houston, TX · CIK 0001942812

Offering snapshot reported Jan 22, 2025 · SEC filing

Reported sold: $17.3M
Investors reported: 31
Minimum accepted: $1M
First sale: Oct 31, 2022

Fundraising history

Reported sold

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$26,369,720 → $17,332,220

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 22, 2025	Amendment	$17,332,220	-$9,037,500vs Dec 1, 2022	31	SEC filing
Dec 1, 2022	Amendment	$26,369,720	No comparison	31	SEC filing
Aug 23, 2022	Amendment	Yet to sell	No comparison	0	SEC filing
Aug 22, 2022	Initial	Yet to sell	No comparison	0	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: 021-456554

Source: Form D, filed Jan 22, 2025. 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

AMERICASA OPPORTUNITY FUND, LP

Investment adviser: AMERICASA ASSET MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAUER & COMPANY AUSTIN, Texas, United States

Provider details

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

BAUER & COMPANY
PCAOB 6072

Filing source

Form ADV 1858071 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-1552544988

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
Steven Bischoff	Executive
Norman Newton	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1160 Aldine Bender Road
Houston, TX, 77032