Form D · Other Investment Fund

CONDERA EQUITY OPPORTUNITY FUND LP

Houston, TX · CIK 0001450903

Offering snapshot reported Nov 18, 2013 · SEC filing

Reported sold
$21.7M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.9M$21.7MNov 17, 2008Nov 24, 2009: $20,552,926.00Nov 24, 2009Nov 9, 2010: $21,053,926.00Nov 9, 2010Dec 22, 2011: $21,053,926.00Dec 22, 2011Jan 28, 2013: $21,053,926.00Nov 18, 2013: $21,713,926.00Nov 18, 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$21,053,926 → $21,713,926
  • Reported investors11 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2013Amendment$21,713,926$660,000vs Jan 28, 201312SEC filing
Jan 28, 2013Amendment$21,053,926$0vs Dec 22, 201111SEC filing
Dec 22, 2011Amendment$21,053,926$0vs Nov 9, 201011SEC filing
Nov 9, 2010Amendment$21,053,926$501,000vs Nov 24, 200911SEC filing
Nov 24, 2009Amendment$20,552,926No comparison11SEC filing
Nov 17, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-124622

Source: Form D, filed Nov 18, 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

USCA EQUITY OPPORTUNITY FUND, L.P.

Investment adviser: USCA ASSET MANAGEMENT LLC

Gross asset value
$10.8M
Beneficial owners
10
ADV minimum commitment
$250K

Reported in Form ADV on Apr 16, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES LLC GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian GREEN BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1209669 · Apr 16, 2018 · Schedule D 7.B.(1), fund 805-5109233102

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
Philip J. Pilibosian Executive
David L. Solomon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1330 Post Oak Boulevard, Ste 1000
Houston, TX, 77056