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 sold
Reported amount sold by Form D filing date$0$4.15M$8.29MJul 25, 2016Jul 25, 2017: $7,740,539.00Jul 25, 2017Jul 25, 2018: $7,990,539.00Jul 25, 2018Sep 18, 2018: $7,990,539.00Sep 16, 2019: $8,290,539.00Sep 16, 2019

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$7,990,539 → $8,290,539

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2019Amendment$8,290,539$300,000vs Sep 18, 201817SEC filing
Sep 18, 2018Amendment$7,990,539$0vs Jul 25, 201817SEC filing
Jul 25, 2018Amendment$7,990,539$250,000vs Jul 25, 201715SEC filing
Jul 25, 2017Amendment$7,740,539No comparison13SEC filing
Jul 25, 2016InitialYet to sellNo comparison0SEC 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.

People and organizations reported in Form D filings
NameReported 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