Form D · Hedge Fund

Collins Capital Liquid Trading Fund I LP

Coral Gables, FL · CIK 0001540287

Offering snapshot reported Mar 31, 2017 · SEC filing

Reported sold
$2.05M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.03M$2.05MMar 1, 2012: $50,000.00Mar 1, 2012Dec 23, 2013: $50,000.00Dec 23, 2013Dec 23, 2014: $2,050,000.00Dec 23, 2014Mar 17, 2016: $2,050,000.00Mar 17, 2016Mar 31, 2017: $2,050,000.00Mar 31, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2017Amendment$2,050,000$0vs Mar 17, 20162SEC filing
Mar 17, 2016Amendment$2,050,000$0vs Dec 23, 20142SEC filing
Dec 23, 2014Amendment$2,050,000$2,000,000vs Dec 23, 20132SEC filing
Dec 23, 2013Amendment$50,000$0vs Mar 1, 20121SEC filing
Mar 1, 2012Initial$50,000No comparison1SEC 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
021-174176
The Issuer is offering an unlimited amount of limited partnership interests.

Source: Form D, filed Mar 31, 2017. 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
Michael Collins Executive
Collins Capital Investments Llc Executive, Promoter
Dorothy Weaver Executive
Kent A Windhorst Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
806 Douglas Road Suite 570
Coral Gables, FL, 33134