Form D · Other Investment Fund

Captus Capital L P

Dallas, TX · CIK 0001346020

Offering snapshot reported Mar 10, 2011 · SEC filing

Reported sold
$6.15M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.08M$6.15MFeb 9, 2010: $5,150,000.00Feb 9, 2010Dec 9, 2010: $5,650,000.00Dec 9, 2010Mar 10, 2011: $6,150,000.00Mar 10, 2011

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$5,650,000 → $6,150,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2011Amendment$6,150,000$500,000vs Dec 9, 20105SEC filing
Dec 9, 2010Amendment$5,650,000$500,000vs Feb 9, 20105SEC filing
Feb 9, 2010Amendment$5,150,000No comparison5SEC filing
Apr 15, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Nov 21, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-83644

Source: Form D, filed Mar 10, 2011. 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.

People and organizations reported in Form D filings
NameReported role
N/A Captus, Llc Executive
N/A Captus Management, L.P. Executive
Matthew S. Waller Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2626 Cole Avenue Suite 400
Dallas, TX, 75204