Form D · Private Equity Fund

BankCap Partners Opportunity Fund, L.P.

Dallas, TX · CIK 0001581319

Offering snapshot reported Jan 14, 2015 · SEC filing

Reported sold
$4.03M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 3, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MJul 18, 2013: $25,000,000.00Jul 18, 2013Jul 22, 2014: $11,350,000.00Jul 22, 2014Jan 14, 2015: $4,025,000.00Jan 14, 2015

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$11,350,000 → $4,025,000
  • Reported investors22 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2015Amendment$4,025,000-$7,325,000vs Jul 22, 201430SEC filing
Jul 22, 2014Amendment$11,350,000-$13,650,000vs Jul 18, 201322SEC filing
Jul 18, 2013Initial$25,000,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-199908
As of December 31, 2014, Issuer has sold $40,625,000 of limited partner interests in reliance upon Section 4(a)(2) of the Securities Act of 1933 and Rule 506 of Regulation D promulgated thereunder.

Source: Form D, filed Jan 14, 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

BANKCAP PARTNERS OPPORTUNITY FUND, L.P.

Investment adviser: BANKCAP EQUITY FUND, LLC

Gross asset value
$23.3M
Beneficial owners
25
ADV minimum commitment
$1M

Reported in Form ADV on Dec 7, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORNTON LLP DALLAS, Texas, United States
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED 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
No
External marketing
No

GRANT THORNTON LLP
PCAOB 248

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

Filing source

Form ADV 1798686 · Dec 7, 2023 · Schedule D 7.B.(1), fund 805-7566063015

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
Brian Jones Executive
Scott A. Reed Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2100 Mckinney Avenue Suite 1225
Dallas, TX, 75201