Form D · Hedge Fund

Aperimus Socorro, LP

Marina Del Rey, CA · CIK 0001535302

Offering snapshot reported Dec 4, 2020 · SEC filing

Reported sold: $184M
Investors reported: 4
Minimum accepted: $0
First sale: Dec 1, 2011

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$82,000,000 → $184,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 4, 2020	Amendment	$184,000,000	$102,000,000vs Dec 2, 2015	4	SEC filing
Dec 5, 2019	Amendment	$154,000,000	$72,000,000vs Dec 2, 2015	4	SEC filing
Dec 6, 2018	Amendment	$139,000,000	$57,000,000vs Dec 2, 2015	4	SEC filing
Dec 5, 2017	Amendment	$114,000,000	$32,000,000vs Dec 2, 2015	4	SEC filing
Dec 5, 2016	Amendment	$89,000,000	$7,000,000vs Dec 2, 2015	4	SEC filing
Dec 2, 2015	Amendment	$82,000,000	$20,000,000vs Dec 5, 2014	4	SEC filing
Dec 5, 2014	Amendment	$62,000,000	$10,000,000vs Dec 5, 2013	2	SEC filing
Dec 5, 2013	Amendment	$52,000,000	$22,000,000vs Dec 5, 2012	1	SEC filing
Dec 5, 2012	Initial	$30,000,000	No comparison	1	SEC filing
Dec 5, 2011	Initial	$20,000,000	No comparison	1	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: 021-187885

Ms. Sellman is the managing member of Aperimus Capital, LLC, the general partner to the issuer.

Source: Form D, filed Dec 4, 2020. 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 SOCORRO, LP

Investment adviser: APERIMUS CAPITAL, LLC

Gross asset value: $120M
Beneficial owners: 2
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 805-3385509425

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
Aperimus Capital, Llc	Executive
N/A Aperimus Capital, Llc	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