Form D · Hedge Fund
CAPITAL PRESERVATION FUND L.P.
Chicago, X1 · CIK 0001035823
Offering snapshot reported Aug 1, 2018 · SEC filing
- Reported sold
- $15M Offering amount: $25M
- Investors reported
- 38 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Feb 14, 1997 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 1, 2018 | Initial | $15,000,000 | No comparison | 38 | SEC filing |
| Aug 5, 2016 | Initial | $15,000,000 | No comparison | 38 | SEC filing |
| Jul 10, 2015 | Amendment | $15,000,000 | $0vs Jul 10, 2014 | 38 | SEC filing |
| Jul 10, 2014 | Amendment | $15,000,000 | $0vs Jul 11, 2013 | 38 | SEC filing |
| Jul 11, 2013 | Amendment | $15,000,000 | $0vs Jul 11, 2012 | 40 | SEC filing |
| Jul 11, 2012 | Amendment | $15,000,000 | $0vs Jul 12, 2011 | 64 | SEC filing |
| Jul 12, 2011 | Amendment | $15,000,000 | $0vs Jul 16, 2010 | 63 | SEC filing |
| Jul 16, 2010 | Amendment | $15,000,000 | No comparison | 63 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-318235
Total sold and remaining to be sold varies as purchases and sales can me made at any time.
None are paid
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Charles Sorsby | None |
Source: Form D, filed Aug 1, 2018. 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 |
|---|---|
| Charles Cawthon Sorsby | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
676 N Michigan Ave Ste 3140
Chicago, X1, 60611
Chicago, X1, 60611