Form D · Hedge Fund
Breaker Flagship Fund, LP
Los Angeles, CA · CIK 0001680629
Offering snapshot reported Sep 16, 2019 · SEC filing
- Reported sold
- $8.29M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 5, 2016 As reported in this filing
Fundraising history
Reported soldDates 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$7,990,539 → $8,290,539
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 16, 2019 | Amendment | $8,290,539 | $300,000vs Sep 18, 2018 | 17 | SEC filing |
| Sep 18, 2018 | Amendment | $7,990,539 | $0vs Jul 25, 2018 | 17 | SEC filing |
| Jul 25, 2018 | Amendment | $7,990,539 | $250,000vs Jul 25, 2017 | 15 | SEC filing |
| Jul 25, 2017 | Amendment | $7,740,539 | No comparison | 13 | SEC filing |
| Jul 25, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-267656
Limited Partnership Interests.
Source: Form D, filed Sep 16, 2019. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| N/A Breaker Capital Management, Llc | Executive |
| Jeffrey Gimbel | Executive |
| Stuart Waldman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
2029 Century Park East Suite 420
Los Angeles, CA, 90067
Los Angeles, CA, 90067