Form D · Hedge Fund

Beltway Strategic Opportunities Fund L.P.

Arlington, VA · CIK 0001599524

Offering snapshot reported Mar 17, 2015 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 5, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.99M$20MFeb 10, 2014: $750,000.00Feb 10, 2014Mar 17, 2014: $1,750,000.00Mar 17, 2015: $19,975,000.00Mar 17, 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$1,750,000 → $19,975,000
  • Reported investors1 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2015Amendment$19,975,000$18,225,000vs Mar 17, 20145SEC filing
Mar 17, 2014Amendment$1,750,000$1,000,000vs Feb 10, 20141SEC filing
Feb 10, 2014Initial$750,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$24.4K (estimated)
Finders' fees
$0
Form D file number
021-211581

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Blue Sand Securities LLC142976

Source: Form D, filed Mar 17, 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

BELTWAY STRATEGIC OPPORTUNITIES FUND LP

Investment adviser: EJF CAPITAL LP

Gross asset value
$32.5M
Beneficial owners
38
ADV minimum commitment
$100K

Reported in Form ADV on Feb 4, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN HEDGE FUND SERVICES NA BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer BLUE SAND SECURITIES LLC GEORGETOWN, Texas, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

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

MORGAN STANLEY & CO. LLC
SEC 8-15869

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

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

Filing source

Form ADV 1376372 · Feb 4, 2020 · Schedule D 7.B.(1), fund 805-7470230437

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
Emanuel J. Friedman Executive
Neal J. Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2107 Wilson Blvd. Suite 410
Arlington, VA, 22201