Form D · Hedge Fund

APEX PARTNERS L P

Greenbrae, CA · CIK 0001086264

Offering snapshot reported Mar 27, 2012 · SEC filing

Reported sold
$180M
Offering amount: $200M
Investors reported
94
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Jul 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.8M$180MMar 24, 2010: $171,855,942.00Mar 24, 2010Mar 31, 2011: $175,107,805.00Mar 31, 2011Mar 27, 2012: $179,679,861.00Mar 27, 2012

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$175,107,805 → $179,679,861
  • Reported investors93 → 94

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2012Amendment$179,679,861$4,572,056vs Mar 31, 201194SEC filing
Mar 31, 2011Amendment$175,107,805$3,251,863vs Mar 24, 201093SEC filing
Mar 24, 2010Amendment$171,855,942No comparison92SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-128223
Limited partner interests

Source: Form D, filed Mar 27, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Butte Capital Management Llc Executive, Promoter
Martin N. Carrade Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Drakes Landing Road, Suite 125
Greenbrae, CA, 94904