Form D · Hedge Fund

AnchorPath 7/4 Fund, LP

Nashville, TN · CIK 0001695723

Offering snapshot reported Sep 30, 2024 · SEC filing

Reported sold
$5.3M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.65M$5.3MJan 25, 2017: $1,420,000.00Jan 25, 2017Jan 23, 2018: $2,820,000.00Jan 23, 2019: $2,965,000.00Jan 23, 2020: $2,965,000.00Sep 22, 2020: $4,515,000.00Oct 1, 2021: $2,965,000.00Sep 30, 2022: $4,926,076.00Sep 29, 2023: $4,926,076.00Sep 30, 2024: $5,296,076.00Sep 30, 2024

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$4,926,076 → $5,296,076

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2024Amendment$5,296,076$370,000vs Sep 29, 202313SEC filing
Sep 29, 2023Amendment$4,926,076$0vs Sep 30, 202213SEC filing
Sep 30, 2022Amendment$4,926,076$1,961,076vs Oct 1, 202113SEC filing
Oct 1, 2021Amendment$2,965,000-$1,550,000vs Sep 22, 20208SEC filing
Sep 22, 2020Amendment$4,515,000$1,550,000vs Jan 23, 20209SEC filing
Jan 23, 2020Amendment$2,965,000$0vs Jan 23, 20198SEC filing
Jan 23, 2019Amendment$2,965,000$145,000vs Jan 23, 20188SEC filing
Jan 23, 2018Amendment$2,820,000$1,400,000vs Jan 25, 20178SEC filing
Jan 25, 2017Initial$1,420,000No comparison6SEC filing

Offering details

Securities
Equity, 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
021-279208

Source: Form D, filed Sep 30, 2024. 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

AB-E MERGER ARBITRAGE (DELAWARE) FUND, L.P.

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value
$51.8M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Nov 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (NA) LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian INTERNATIONAL FUND SERVICES (NA) LLC BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1916558 · Nov 27, 2024 · Schedule D 7.B.(1), fund 805-5866613841

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
Alliance Bernstein L.P. Promoter
Anchor Path Financial, Llc Executive
Anchor Path Gp, Llc Executive
Marshall C Greenbaum Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Alliancebernstein L.P. 501 Commerce Street
Nashville, TN, 37203