Form D · Hedge Fund

Analog Capital Fund, L.P.

San Rafael, CA · CIK 0001635722

Offering snapshot reported Jun 21, 2019 · SEC filing

Reported sold: $14.5M
Investors reported: 7
Minimum accepted: $100K
First sale: May 1, 2016

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$11,200,000 → $14,450,000
Reported investors6 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 21, 2019	Amendment	$14,450,000	$3,250,000vs Jun 21, 2018	7	SEC filing
Jun 21, 2018	Amendment	$11,200,000	$8,062,003vs Jun 21, 2017	6	SEC filing
Jun 21, 2017	Amendment	$3,137,997	$2,987,997vs Jun 21, 2016	3	SEC filing
Jun 21, 2016	Amendment	$150,000	No comparison	1	SEC filing
Jun 22, 2015	Amendment	Yet to sell	No comparison	0	SEC filing
Mar 11, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-235602

Limited Partner Interests

Source: Form D, filed Jun 21, 2019. 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

ANALOG CAPITAL FUND, LP

Investment adviser: TRAN CAPITAL MANAGEMENT, L.P.

Gross asset value: $12.9M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Apr 3, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LLP SAN FRANCISCO, California, United States

Custodian MUFG UNION BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST AND YOUNG LLP
PCAOB 42

Filing source

Form ADV 1411182 · Apr 3, 2020 · Schedule D 7.B.(1), fund 805-2764050940

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
N/A Analog Investment Edge Gp, Llc	Executive
N/A Analog Investment Edge, Llc	Executive
N/A Lateef Investment Management, Lp	Executive
Michael H. Wang	Executive
Eric Winterhalter	Executive
Kouji Yamada	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1000 4 Th Street Suite 800
San Rafael, CA, 94901