Form D · Hedge Fund

Andalusian Corporate Opportunities Fund, LP

Greenwich, CT · CIK 0001464562

Offering snapshot reported Oct 13, 2015 · SEC filing

Reported sold
$67.1M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.6M$69.1MNov 17, 2009: $26,625,000.00Nov 17, 2009Apr 16, 2012: $69,100,000.00Apr 16, 2012Apr 12, 2013: $33,625,000.00Oct 17, 2013: $33,625,000.00Oct 17, 2013Oct 10, 2014: $45,250,000.00Oct 13, 2015: $67,050,000.00Oct 13, 2015

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$45,250,000 → $67,050,000
  • Reported investors29 → 37

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 13, 2015Amendment$67,050,000$21,800,000vs Oct 10, 201437SEC filing
Oct 10, 2014Amendment$45,250,000$11,625,000vs Oct 17, 201329SEC filing
Oct 17, 2013Amendment$33,625,000$0vs Apr 12, 201316SEC filing
Apr 12, 2013Amendment$33,625,000-$35,475,000vs Apr 16, 201216SEC filing
Apr 16, 2012Amendment$69,100,000$42,475,000vs Nov 17, 20095SEC filing
Nov 17, 2009Initial$26,625,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$41K (estimated)
Finders' fees
$0
Form D file number
021-136206
The sales commission paid to Far Hills Group LLC is an estimate of the annual obligation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Far Hills Group LLC32243

Source: Form D, filed Oct 13, 2015. 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

ANDALUSIAN CORPORATE OPPORTUNITIES FUND, LP

Investment adviser: ANDALUSIAN CAPITAL PARTNERS, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on May 3, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1016239 · May 3, 2016 · Schedule D 7.B.(1), fund 805-1470462187

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
N/A Andalusian Corporate Opportunities Gp, Llc Promoter
Michael Reeber Executive
Harrison M. Wreschner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Three Greenwich Park
Greenwich, CT, 06831