Form D · Other Investment Fund

CIRRIX CAPITAL LP

Burlington, MA · CIK 0001555412

Offering snapshot reported Nov 14, 2023 · SEC filing

Reported sold
$66.2M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 19, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.6M$67.3MAug 3, 2012: $3,000,000.00Aug 3, 2012Jul 18, 2013: $18,330,000.00Oct 29, 2014: $35,193,722.00Oct 26, 2015: $63,611,176.00Oct 26, 2016: $67,256,483.00Oct 26, 2017: $67,256,483.00Oct 29, 2018: $67,256,483.00Nov 4, 2019: $67,256,483.00Dec 17, 2020: $67,256,483.00Nov 21, 2022: $60,000,000.00Nov 14, 2023: $66,150,000.00Nov 14, 2023

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$3,000,000 → $66,150,000
  • Reported investors2 → 44

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2023Amendment$66,150,000$63,150,000vs Aug 3, 201244SEC filing
Nov 21, 2022Amendment$60,000,000$57,000,000vs Aug 3, 201241SEC filing
Dec 17, 2020Amendment$67,256,483$64,256,483vs Aug 3, 201231SEC filing
Nov 4, 2019Amendment$67,256,483$64,256,483vs Aug 3, 201231SEC filing
Oct 29, 2018Amendment$67,256,483$64,256,483vs Aug 3, 201231SEC filing
Oct 26, 2017Amendment$67,256,483$64,256,483vs Aug 3, 201231SEC filing
Oct 26, 2016Amendment$67,256,483$64,256,483vs Aug 3, 201231SEC filing
Oct 26, 2015Amendment$63,611,176$60,611,176vs Aug 3, 201241SEC filing
Oct 29, 2014Amendment$35,193,722$16,863,722vs Jul 18, 201330SEC filing
Jul 18, 2013Amendment$18,330,000$15,330,000vs Aug 3, 201216SEC filing
Aug 3, 2012Initial$3,000,000No comparison2SEC filing

Offering details

Securities
Equity, 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
021-182194
The placement agent listed in Item 12 will receive a fee generally based on a percentage of the management fees and carry generated by the investors purchasing interests in the Issuer sold by such agent on behalf of the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Groton Securities LLC126600

Source: Form D, filed Nov 14, 2023. 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 Cirrix Management Gp, Llc Director
Brent Clark Director
Jonathan Green Director
Andrew F. Hallowell Director
Andrew F. St Pierre Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 Burlington Mall Road Suite 420
Burlington, MA, 01803