Form D · Hedge Fund

Collins Capital Diversified Fund I L P

Coral Gables, FL · CIK 0001385996

Offering snapshot reported Dec 13, 2017 · SEC filing

Reported sold
$15.7M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.2M$92.4MMar 17, 2009: $89,513,372.00Mar 17, 2009Feb 29, 2012: $90,513,372.00Feb 29, 2012Dec 23, 2013: $92,013,372.00Dec 23, 2013Dec 23, 2014: $92,013,372.00Mar 16, 2016: $92,363,372.00Mar 16, 2016Dec 13, 2017: $15,679,528.00Dec 13, 2017

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$92,363,372 → $15,679,528
  • Reported investors28 → 10

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2017Amendment$15,679,528-$76,683,844vs Mar 16, 201610SEC filing
Mar 16, 2016Amendment$92,363,372$350,000vs Dec 23, 201428SEC filing
Dec 23, 2014Amendment$92,013,372$0vs Dec 23, 201328SEC filing
Dec 23, 2013Amendment$92,013,372$1,500,000vs Feb 29, 201228SEC filing
Feb 29, 2012Amendment$90,513,372$1,000,000vs Mar 17, 200928SEC filing
Mar 17, 2009Amendment$89,513,372No comparisonNot reportedSEC filing
Dec 26, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-98415
The Issuer is offering an unlimited amount of fund interests.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Raymond James & Associates, Inc.6694Raymond James Financial Services Inc. · CRD 6694

Source: Form D, filed Dec 13, 2017. 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

COLLINS CAPITAL DIVERSIFIED FUND I, LP

Investment adviser: COLLINS CAPITAL INVESTMENTS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Nov 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1150906 · Nov 29, 2017 · Schedule D 7.B.(1), fund 805-6827744137

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
Michael J Collins Executive
Collins Capital Investments Llc Executive
Dorothy Collins Weaver Executive
Kent A Windhorst Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
South Tower 806 Douglas Rd Ste 570
Coral Gables, FL, 33134