Form D · Hedge Fund

Brookwood Capital Fund, LP

Atlanta, GA · CIK 0001559333

Offering snapshot reported Oct 2, 2012 · SEC filing

Reported sold
$4.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Sep 21, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2012Initial$4,500,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-184905
Continuous offering

Source: Form D, filed Oct 2, 2012. 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

BROOKWOOD CAPITAL FUND, LP

Investment adviser: COPELAND CAPITAL MANAGEMENT, LLC

Gross asset value
$10M
Beneficial owners
11
ADV minimum commitment
$500K

Reported in Form ADV on Nov 21, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEMINI HEDGE FUND SERVICES HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP (FORMERLY ROTHSTEIN KASS) SHORT HILLS, New Jersey, United States
Custodian INTERACTIVE BROKERS CORP. JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker CONVERGEX EXECUTION SOLUTIONS LLC ATLANTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS CORP.
SEC 8-53615

CONVERGEX EXECUTION SOLUTIONS LLC
CRD 35693 · SEC 8-46838

Filing source

Form ADV 1051746 · Nov 21, 2016 · Schedule D 7.B.(1), fund 805-3481646074

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
N/A N/A Brookwood Global Advisors, Llc Executive
Erik B Granade Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1230 Peachtree Street, Ne Suite 1900
Atlanta, GA, 30309