Form D · Private Equity Fund

Aviator Capital US Feeder Fund, LP

Aventura, FL · CIK 0001583020

Offering snapshot reported Jan 13, 2014 · SEC filing

Reported sold
$61.8M
Offering amount: $250M
Investors reported
11
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 23, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 11

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2014Amendment$61,788,000No comparison11SEC filing
Aug 2, 2013InitialYet to sellNo comparison0SEC 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
021-200641

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
James L. Tovey5160365JLT Capital Partners LLC · CRD 158345
Jason B. Okie2486527Silver Leaf Partners, LLC · CRD 126694
Kenneth P. Gettinger1511817KPG Capital Partners, LLC · CRD 165392

Source: Form D, filed Jan 13, 2014. 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

AVIATOR CAPITAL US FEEDER FUND, LP

Investment adviser: AVIATOR CAPITAL MANAGEMENT, LLC

Gross asset value
$61.8M
Beneficial owners
11
ADV minimum commitment
$5M

Reported in Form ADV on Nov 20, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. NEW YORK, New York, United States
Custodian SMITH, GAMBRELL & RUSSELL, LLP ATLANTA, Georgia, United States Related to adviser: No
Marketer JLT CAPITAL PARTNERS LLC WINDHAM, New Hampshire, United States Related to adviser: No
Marketer KPG CAPITAL PARTNERS, LLC PARK CITY, Utah, United States Related to adviser: No
Marketer SILVER Q PARTNERS NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

JLT CAPITAL PARTNERS LLC
CRD 158345 · SEC 8-68892

KPG CAPITAL PARTNERS, LLC
CRD 165392 · SEC 8-69158

Filing source

Form ADV 855921 · Nov 20, 2014 · Schedule D 7.B.(1), fund 805-1694250364

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 Aviator Capital Gp, Llc Promoter
N/A Aviator Capital Management, Llc Promoter
Michael Fitzgibbons Executive
Hugo Reiter Executive
Jorge Wolf Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Aviator Capital Gp, Llc 18851 Ne 29 Th Ave,Harbr Centre,Suite 518
Aventura, FL, 33180