Form D · Hedge Fund

Ashokan Capital Partners LP

Austing, TX · CIK 0001654707

Offering snapshot reported Oct 13, 2015 · SEC filing

Reported sold
$17.2M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 13, 2015Initial$17,155,750No comparison20SEC 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
021-249239

Source: Form D, filed Oct 13, 2015. 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

ASHOKAN CAPITAL PARTNERS LP

Investment adviser: ASHOKAN CAPITAL MANAGEMENT LLC

Gross asset value
$19.9M
Beneficial owners
24
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER SAN FRANCISCO, California, United States
Custodian WELLS FARGO BOULDER, Colorado, United States Related to adviser: No
Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 998952 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-1165701438

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
N/A Ashokan Capital Gp Lp Executive
N/A Ashokan Capital Management Llc Executive
Gregg Schultz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
98 San Jacinto Blvd, Suite 375
Austing, TX, 78701