Form D · Other Investment Fund

APA Taxable Municipal Bond L P I

Atlanta, GA · CIK 0001291351

Offering snapshot reported Mar 21, 2023 · SEC filing

Reported sold
$28.3M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 18, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.1M$28.3MMar 10, 2010: $23,094,058.00Mar 10, 2010Mar 10, 2011: $26,200,058.00Mar 22, 2012: $24,900,058.00Mar 22, 2013: $25,309,299.00Mar 21, 2014: $25,046,299.00Aug 3, 2015: $25,621,299.00Mar 21, 2016: $27,621,299.00Mar 21, 2017: $27,621,299.00Mar 21, 2018: $27,621,299.00Mar 21, 2019: $28,277,518.00Mar 20, 2020: $28,277,518.00Mar 19, 2021: $28,277,518.00Mar 21, 2022: $28,277,518.00Mar 21, 2023: $28,277,518.00Mar 21, 2023

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$24,900,058 → $28,277,518
  • Reported investors32 → 20
  • Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2023Amendment$28,277,518$3,377,460vs Mar 22, 201220SEC filing
Mar 21, 2022Amendment$28,277,518$3,377,460vs Mar 22, 201219SEC filing
Mar 19, 2021Amendment$28,277,518$3,377,460vs Mar 22, 201219SEC filing
Mar 20, 2020Amendment$28,277,518$3,377,460vs Mar 22, 201221SEC filing
Mar 21, 2019Amendment$28,277,518$3,377,460vs Mar 22, 201221SEC filing
Mar 21, 2018Amendment$27,621,299$2,721,241vs Mar 22, 201220SEC filing
Mar 21, 2017Amendment$27,621,299$2,721,241vs Mar 22, 201222SEC filing
Mar 21, 2016Amendment$27,621,299$2,721,241vs Mar 22, 201226SEC filing
Aug 3, 2015Amendment$25,621,299$721,241vs Mar 22, 201231SEC filing
Mar 21, 2014Amendment$25,046,299$146,241vs Mar 22, 201232SEC filing
Mar 22, 2013Amendment$25,309,299$409,241vs Mar 22, 201233SEC filing
Mar 22, 2012Amendment$24,900,058-$1,300,000vs Mar 10, 201132SEC filing
Mar 10, 2011Amendment$26,200,058$3,106,000vs Mar 10, 201032SEC filing
Mar 10, 2010Amendment$23,094,058No comparison31SEC 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
021-65722

Source: Form D, filed Mar 21, 2023. 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 TAXABLE MUNICIPAL BOND FUND LIMITED PARTNERSHIP I

Investment adviser: ASSET PRESERVATION ADVISORS, LLC

Gross asset value
$10.3M
Beneficial owners
17
ADV minimum commitment
$100K

Reported in Form ADV on Sep 25, 2023. 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, LLC CHATTANOOGA, Tennessee, United States
Custodian FIDELITY DISTRIBUTORS COMPANY LLC 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, LLC
PCAOB 149

FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097

Filing source

Form ADV 1789508 · Sep 25, 2023 · Schedule D 7.B.(1), fund 805-2169916288

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
Asset Preservation Advisors, Inc. Promoter
Asset Preservation Advisors, Llc 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