Form D · Other Investment Fund

APA SHORT TERM TAX EXEMPT BOND FUND LP I

Atlanta, GA · CIK 0001213661

Offering snapshot reported Mar 21, 2019 · SEC filing

Reported sold: $61.9M
Investors reported: 14
Minimum accepted: $100K
First sale: Jan 1, 2005

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$23,668,727 → $61,942,381
Reported investors13 → 14
Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 21, 2019	Amendment	$61,942,381	$38,273,654vs Mar 22, 2012	14	SEC filing
Mar 21, 2018	Amendment	$59,442,381	$35,773,654vs Mar 22, 2012	19	SEC filing
Mar 21, 2017	Amendment	$58,157,381	$34,488,654vs Mar 22, 2012	22	SEC filing
Mar 21, 2016	Amendment	$48,653,870	$24,985,143vs Mar 22, 2012	23	SEC filing
Mar 20, 2015	Amendment	$43,302,236	$19,633,509vs Mar 22, 2012	18	SEC filing
Mar 20, 2015	Amendment	$43,302,236	$19,633,509vs Mar 22, 2012	18	SEC filing
Mar 21, 2014	Amendment	$39,652,236	$15,983,509vs Mar 22, 2012	16	SEC filing
Mar 22, 2013	Amendment	$29,158,727	$5,490,000vs Mar 22, 2012	13	SEC filing
Mar 22, 2012	Amendment	$23,668,727	$0vs Mar 22, 2012	13	SEC filing
Mar 22, 2012	Amendment	$23,668,727	$2,150,000vs Mar 10, 2011	13	SEC filing
Mar 10, 2011	Amendment	$21,518,727	-$852,480vs Mar 10, 2010	12	SEC filing
Mar 10, 2010	Amendment	$22,371,207	No comparison	10	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: 021-51631

Source: Form D, filed Mar 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

APA SHORT-TERM TAX-EXEMPT BOND FUND LIMITED PARTNERSHIP I

Investment adviser: ASSET PRESERVATION ADVISORS, LLC

Gross asset value: $11.3M
Beneficial owners: 14
ADV minimum commitment: $100K

Reported in Form ADV on Nov 7, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ELLIOTT DAVIS DECOSIMO CHATTANOOGA, Tennessee, United States

Custodian FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. COVINGTON, Kentucky, 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

ELLIOTT DAVIS DECOSIMO
PCAOB 149

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
SEC 8-35097

Filing source

Form ADV 1352625 · Nov 7, 2019 · Schedule D 7.B.(1), fund 805-4524054636

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
Asset Preservation Advisors, Inc.	Promoter
Charles R. Doty	Executive, Promoter
None Fixed Income Advisors, Llc	Promoter
Kenneth R. Woods	Executive, Promoter
Kevin B Woods	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3344 Peachtree Road, Suite 2050
Atlanta, GA, 30326