Form D · Hedge Fund

APERIMUS PARTNERS LP

Marina Del Rey, CA · CIK 0001456310

Offering snapshot reported Aug 6, 2021 · SEC filing

Reported sold: $209M
Investors reported: 25
Minimum accepted: $0
First sale: Jan 30, 2009

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$186,100,000 → $208,700,000
Reported investors23 → 25

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 6, 2021	Amendment	$208,700,000	$22,600,000vs Aug 7, 2017	25	SEC filing
Aug 7, 2020	Amendment	$208,700,000	$22,600,000vs Aug 7, 2017	25	SEC filing
Aug 8, 2019	Amendment	$204,000,000	$17,900,000vs Aug 7, 2017	25	SEC filing
Aug 7, 2018	Amendment	$200,600,000	$14,500,000vs Aug 7, 2017	25	SEC filing
Aug 7, 2017	Amendment	$186,100,000	$20,015,000vs Sep 4, 2015	23	SEC filing
Sep 6, 2016	Amendment	$168,100,000	$2,015,000vs Sep 4, 2015	21	SEC filing
Sep 4, 2015	Amendment	$166,085,000	$9,100,000vs Sep 5, 2014	20	SEC filing
Sep 5, 2014	Amendment	$156,985,000	$43,900,000vs Sep 6, 2013	18	SEC filing
Sep 6, 2013	Amendment	$113,085,000	$47,805,000vs Sep 7, 2012	15	SEC filing
Sep 7, 2012	Amendment	$65,280,000	$4,195,000vs Sep 8, 2011	12	SEC filing
Sep 8, 2011	Amendment	$61,085,000	$30,080,000vs Feb 9, 2010	5	SEC filing
Feb 9, 2010	Amendment	$31,005,000	No comparison	5	SEC filing
Feb 10, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-126971

Source: Form D, filed Aug 6, 2021. 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

APERIMUS PARTNERS, LP

Investment adviser: APERIMUS CAPITAL, LLC

Gross asset value: $60.7M
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Mar 16, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG WOODLAND HILLS, California, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian PERSHING LLC LOS ANGELES, California, United States Related to adviser: No

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Prime broker PERSHING LLC LOS ANGELES, California, United States

Provider details

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

KPMG
PCAOB 185

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

PERSHING LLC
SEC 8-17574

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1490643 · Mar 16, 2021 · Schedule D 7.B.(1), fund 805-6786795411

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 Aperimus Capital, Llc	Executive
Aperimus Capital, Llc N/A N/A	Executive
Catherine L. Sellman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4640 Admiralty Way 5 Th Floor
Marina Del Rey, CA, 90292