Form D · Hedge Fund

Conestoga Micro Cap Fund, LP

Wayne, PA · CIK 0001759914

Offering snapshot reported Dec 11, 2020 · SEC filing

Reported sold
$9.5M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 3, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.75M$9.5MDec 17, 2018: $650,000.00Dec 17, 2018Dec 12, 2019: $9,500,000.00Dec 12, 2019Dec 11, 2020: $9,500,000.00Dec 11, 2020

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
Dec 11, 2020Amendment$9,500,000$0vs Dec 12, 201912SEC filing
Dec 12, 2019Amendment$9,500,000$8,850,000vs Dec 17, 201812SEC filing
Dec 17, 2018Initial$650,000No comparison6SEC 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
021-328107

Source: Form D, filed Dec 11, 2020. 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

CONESTOGA MICRO CAP FUND, LP

Investment adviser: CONESTOGA CAPITAL ADVISORS, LLC

Gross asset value
$16.2M
Beneficial owners
14
ADV minimum commitment
$250K

Reported in Form ADV on Mar 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States
Custodian COMERICA BANK DETROIT, Michigan, 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

BBD, LLP
PCAOB 552

Filing source

Form ADV 1501216 · Mar 29, 2021 · Schedule D 7.B.(1), fund 805-6778124306

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
Mark Clewett Director
Duane D'orazio Director
Robert Mitchell Director
Joseph Monahan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Conestoga Capital Advisors, Llc 550 Swedesford Road, Suite 120
Wayne, PA, 19087