Form D · Hedge Fund

Capital Trading Fund, L.P.

Seminole, FL · CIK 0001611243

Offering snapshot reported Mar 9, 2015 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $250K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

Minimum accepted$50,000 → $250,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 9, 2015	Amendment	Yet to sell	No comparison	0	SEC filing
Jun 26, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-219888

Source: Form D, filed Mar 9, 2015. 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 TRADING FUND, L.P.

Investment adviser: CAPITAL TRADING ADVISORY GROUP, L.L.C.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $50K

Reported in Form ADV on Jun 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CPA PARTNERS, LLC SEMINOLE, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor KRISTINA D. HELFERTY, CPA, LLC PALM HARBOR, Florida, United States

Custodian REGIONS FINANCIAL CORPORATION SEMINOLE, Florida, United States Related to adviser: No

Custodian R.J. O'BRIEN & ASSOCIATES, LLC CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 825397 · Jun 27, 2014 · Schedule D 7.B.(1), fund 805-1350605756

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Capital Trading Fund, L.P. (this fund)	Mar 9, 2015	Yet to sell	0
Capital Trading Fund II, Ltd.	Mar 6, 2015	Yet to sell	0

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
N/A Capital Trading Advisory Group, Llc	Executive
Dennis Keith Thomas	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8200 113 Th St. Suite 104
Seminole, FL, 33772