Form D · Hedge Fund

BCM Value Partners CI, LP

New York, NY · CIK 0001635470

Offering snapshot reported Mar 1, 2018 · SEC filing

Reported sold
$23.3M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 20, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.6M$23.3MMar 6, 2015: $11,418,250.00Mar 6, 2015Mar 3, 2016: $23,279,000.00Mar 3, 2016Mar 3, 2017: $23,279,000.00Mar 3, 2017Mar 1, 2018: $23,279,000.00Mar 1, 2018

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2018Amendment$23,279,000$0vs Mar 3, 20178SEC filing
Mar 3, 2017Amendment$23,279,000$11,860,750vs Mar 6, 20158SEC filing
Mar 3, 2016Amendment$23,279,000$11,860,750vs Mar 6, 20158SEC filing
Mar 6, 2015Initial$11,418,250No comparison8SEC 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
021-235395

Source: Form D, filed Mar 1, 2018. 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

BCM VALUE PARTNERS CI, LP

Investment adviser: BELLGUARD CAPITAL MANAGEMENT, LP

Gross asset value
$3.94M
Beneficial owners
7
ADV minimum commitment
$0

Reported in Form ADV on May 10, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

J.P. MORGAN CLEARING CORP.
SEC 8-43724

PERSHING LLC
SEC 8-17574

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1217106 · May 10, 2018 · Schedule D 7.B.(1), fund 805-6024528604

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
Bcm Value Partners Ci Gp, Llc Executive, Promoter
Peter Devine Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 Broad Street, 23 Rd Floor
New York, NY, 10004