Form D · Hedge Fund

Capital Tactics Opportunity Fund, LP

Dallas, TX · CIK 0001480341

Offering snapshot reported Jan 14, 2013 · SEC filing

Reported sold: $14.5M
Investors reported: 14
Minimum accepted: $1M
First sale: Jan 1, 2010

Fundraising history

Reported sold

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$12,519,926 → $14,519,926
Reported investors11 → 14

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 14, 2013	Amendment	$14,519,926	$2,000,000vs Jan 10, 2012	14	SEC filing
Jan 10, 2012	Amendment	$12,519,926	$1,950,000vs Jan 11, 2011	11	SEC filing
Jan 11, 2011	Amendment	$10,569,926	$1,100,000vs Jan 11, 2010	9	SEC filing
Jan 11, 2010	Initial	$9,469,926	No comparison	4	SEC filing
Jan 11, 2010	Initial	$9,469,926	No comparison	4	SEC 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: 021-137642

Source: Form D, filed Jan 14, 2013. 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

CAPITAL TACTICS OPPORTUNITY FUND, LP

Investment adviser: CAPITAL TACTICS ADVISORS, LLC

Gross asset value: $7.11M
Beneficial owners: 13
ADV minimum commitment: $1M

Reported in Form ADV on Mar 25, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CONIFER FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS & COMPANY GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 720643 · Mar 25, 2013 · Schedule D 7.B.(1), fund 805-5778212746

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
Name	Reported role
W.C. Davis Parr	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Crescent Court Suite 575
Dallas, TX, 75201