Form D · Hedge Fund
Build Capital Series Fund, L.P. - Segregated Portfolio Muni
New York, NY · CIK 0001776369
Offering snapshot reported May 13, 2022 · SEC filing
- Reported sold
- $73.7M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2019 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$79,651,385 → $73,652,492
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 13, 2022 | Amendment | $73,652,492 | -$5,998,893vs May 14, 2021 | 5 | SEC filing |
| May 14, 2021 | Amendment | $79,651,385 | $141,385vs May 14, 2020 | 5 | SEC filing |
| May 14, 2020 | Amendment | $79,510,000 | $1,000,000vs May 14, 2019 | 5 | SEC filing |
| May 14, 2019 | Initial | $78,510,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-339558
Source: Form D, filed May 13, 2022. 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
BUILD CAPITAL SERIES FUND LP SEGREGATED PORTFOLIO MUNI
Investment adviser: ACORN ADVISORY CAPITAL, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 22, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1723707 · Mar 22, 2023 · Schedule D 7.B.(1), fund 805-9381554040
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.
| Name | Reported role |
|---|---|
| Acorn Advisory Capital, L.P. | Promoter |
| Build Capital Management Llc | Executive |
| Robert Rosenkranz | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022