Form D · Hedge Fund

BOGAN INFRASTRUCTURE FUND LP

Boston, MA · CIK 0001428280

Offering snapshot reported Feb 12, 2018 · SEC filing

Reported sold
$9.95M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Mar 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.98M$9.95MFeb 8, 2016: $9,950,000.00Feb 8, 2016Feb 6, 2017: $9,950,000.00Feb 6, 2017Feb 12, 2018: $9,950,000.00Feb 12, 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
Feb 12, 2018Amendment$9,950,000$0vs Feb 6, 20175SEC filing
Feb 6, 2017Amendment$9,950,000$0vs Feb 8, 20165SEC filing
Feb 8, 2016Initial$9,950,000No comparison5SEC filing
Feb 10, 2015Amendment$9,950,000$0vs Feb 11, 20145SEC filing
Feb 11, 2014Amendment$9,950,000$4,500,000vs Feb 1, 20135SEC filing
Feb 1, 2013Amendment$5,450,000$700,000vs Jan 31, 20125SEC filing
Jan 31, 2012Amendment$4,750,000$0vs Feb 15, 20114SEC filing
Feb 15, 2011Amendment$4,750,000$500,000vs Feb 8, 20104SEC filing
Feb 8, 2010Amendment$4,250,000$920,000vs Feb 17, 20094SEC filing
Feb 17, 2009Amendment$3,330,000No comparisonNot reportedSEC filing
Feb 25, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-256961

Source: Form D, filed Feb 12, 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

BOGAN INFRASTRUCTURE FUND, L.P.

Investment adviser: BOGAN ASSOCIATES, LLC

Gross asset value
$8.82M
Beneficial owners
5
ADV minimum commitment
$200K

Reported in Form ADV on Mar 15, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SOUTH WATCH LLC CANTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC BOSTON, Massachusetts, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH+BROWN, PC
PCAOB 100

PERSHING LLC
SEC 8-17574

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Filing source

Form ADV 1292265 · Mar 15, 2019 · Schedule D 7.B.(1), fund 805-4435728648

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
Andrew Allerton Bogan Executive, Promoter
Thomas Rockwood Bogan Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bogan Investment Associates Llc 95 Chestnut Street
Boston, MA, 02108