Form D · Hedge Fund

Cartica Capital Partners, L.P.

Washington, DC · CIK 0001487911

Offering snapshot reported Mar 22, 2013 · SEC filing

Reported sold
$7.5M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.75M$7.5MMar 25, 2010: $5,000,000.00Mar 25, 2010Mar 22, 2013: $7,500,000.00Mar 22, 2013

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$5,000,000 → $7,500,000
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 22, 2013Amendment$7,500,000$2,500,000vs Mar 25, 20103SEC filing
Mar 25, 2010Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139940

Source: Form D, filed Mar 22, 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

CARTICA CAPITAL PARTNERS, L.P.

Investment adviser: CARTICA MANAGEMENT, LLC

Gross asset value
$7.64M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Jun 13, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.D. CLARK & COMPANY OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE COSTA MESA, California, United States
Custodian STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS BOSTON, Massachusetts, United States Related to adviser: No
Marketer XT CAPITAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Filing source

Form ADV 742562 · Jun 13, 2013 · Schedule D 7.B.(1), fund 805-3869219831

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
NameReported role
Teresa Barger Executive
Farida Khambata Executive
Steve J. Quamme Executive
Steven J. Quamme Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1775 Eye Street Nw Suite 800
Washington, DC, 20006