Form D · Hedge Fund

Conquest I L P

Sausalito, CA · CIK 0001011421

Offering snapshot reported Feb 24, 2021 · SEC filing

Reported sold
$49M
Indefinite offering
Investors reported
132
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.5M$49MMar 16, 2009: $34,575,112.00Mar 16, 2009Mar 12, 2010: $39,114,138.00Oct 5, 2012: $46,147,123.00Oct 15, 2013: $47,957,123.00Oct 20, 2014: $48,692,123.00Oct 15, 2015: $48,692,123.00Nov 29, 2016: $48,692,123.00Nov 13, 2017: $48,692,123.00Feb 24, 2021: $49,000,000.00Feb 24, 2021

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$48,692,123 → $49,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2021Amendment$49,000,000$307,877vs Nov 29, 2016132SEC filing
Nov 13, 2017Amendment$48,692,123$0vs Nov 29, 2016132SEC filing
Nov 29, 2016Amendment$48,692,123$0vs Oct 15, 2015132SEC filing
Oct 15, 2015Amendment$48,692,123$0vs Oct 20, 2014132SEC filing
Oct 20, 2014Amendment$48,692,123$735,000vs Oct 15, 2013132SEC filing
Oct 15, 2013Amendment$47,957,123$1,810,000vs Oct 5, 2012130SEC filing
Oct 5, 2012Amendment$46,147,123$7,032,985vs Mar 12, 2010126SEC filing
Mar 12, 2010Amendment$39,114,138$4,539,026vs Mar 16, 2009125SEC filing
Mar 16, 2009Amendment$34,575,112No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-54054

Source: Form D, filed Feb 24, 2021. 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 Avondale Conquest, Llc Executive
Timothy Kelly Executive
Philip Donald Krebs Executive
James Francis Murphy Executive
Joel Darren Oertling Executive
Robert Patrick Shepherd Executive
Sarah Jane Sherck Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
631 Bridgway
Sausalito, CA, 94965