Form D · Hedge Fund

Consector Partners LP

New York, NY · CIK 0001415627

Offering snapshot reported Feb 25, 2020 · SEC filing

Reported sold
$169M
Indefinite offering
Investors reported
123
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 20, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$84.7M$169MOct 12, 2007Dec 14, 2011: $50,277,000.00Apr 4, 2012: $55,794,701.00Feb 26, 2013: $78,679,000.00Feb 28, 2014: $128,558,196.00Feb 25, 2015: $154,491,957.00Feb 25, 2016: $155,959,957.00Feb 27, 2017: $165,900,387.00Apr 20, 2017: $165,900,387.00Feb 23, 2018: $167,993,387.00Feb 25, 2019: $168,011,887.00Feb 25, 2020: $169,455,887.00Feb 25, 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.

  • Reported sold$168,011,887 → $169,455,887
  • Reported investors121 → 123

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2020Amendment$169,455,887$1,444,000vs Feb 25, 2019123SEC filing
Feb 25, 2019Amendment$168,011,887$18,500vs Feb 23, 2018121SEC filing
Feb 23, 2018Amendment$167,993,387$2,093,000vs Apr 20, 2017121SEC filing
Apr 20, 2017Amendment$165,900,387$0vs Feb 27, 2017120SEC filing
Feb 27, 2017Amendment$165,900,387$9,940,430vs Feb 25, 2016120SEC filing
Feb 25, 2016Amendment$155,959,957$1,468,000vs Feb 25, 201564SEC filing
Feb 25, 2015Amendment$154,491,957$25,933,761vs Feb 28, 2014105SEC filing
Feb 28, 2014Amendment$128,558,196$49,879,196vs Feb 26, 201399SEC filing
Feb 26, 2013Amendment$78,679,000$22,884,299vs Apr 4, 201273SEC filing
Apr 4, 2012Amendment$55,794,701$5,517,701vs Dec 14, 201156SEC filing
Dec 14, 2011Amendment$50,277,000No comparison53SEC filing
Oct 12, 2007PaperNot 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
$325K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-110857

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Profor Advisors136084
Old City Securities LLC171910

Source: Form D, filed Feb 25, 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

CONSECTOR PARTNERS, LP

Investment adviser: CONSECTOR CAPITAL, LP

Gross asset value
$96.8M
Beneficial owners
48
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST CO. CHICAGO, Illinois, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC CEDARHURST, New York, United States Related to adviser: No
Marketer PROFOR ADVISORS NEW YORK, New York, United States Related to adviser: No
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

BANK OF NEW YORK
LEI HPFHU0OQ28E4N0NFVK49

THE NORTHERN TRUST CO.
LEI 6PTKHDJ8HDUF78PFWH30

UBS SECURITIES LLC
SEC 8-22651

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1391983 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-1518545021

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
William Black Executive
N/A Consector Advisors, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Consector Advisors, Llc 420 Lexington Avenue, Suite 442
New York, NY, 10170