Form D · Hedge Fund
Contractual Income Fund, LP
Palm Beach Gardens, FL · CIK 0001608025
Offering snapshot reported Jun 29, 2015 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 29, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| May 29, 2014 | Amendment | $100,000 | -$25,000vs May 27, 2014 | 1 | SEC filing |
| May 27, 2014 | Initial | $125,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-242659
the offering is open-ended.
The issuer does not intend to pay sales commissions. Any commissions not yet earned, and the amount of sales commissions (if any) would be dependent on the amount sold by a registered broker-dealer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| none | None | none |
Source: Form D, filed Jun 29, 2015. 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
CONTRACTUAL INCOME FUND
Investment adviser: ASPEN PARTNERS, LTD.
- Gross asset value
- $7.49M
- Beneficial owners
- 14
- ADV minimum commitment
- $100K
Reported in Form ADV on Apr 28, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C.
PCAOB 80
Filing source
Form ADV 1417724 · Apr 28, 2020 · Schedule D 7.B.(1), fund 805-1399194243
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.
| Name | Reported role |
|---|---|
| General Partner Blue Horizon Investment Advisors, Inc. | Promoter |
| Robert Butler | Director, Promoter |
| General Partner Contractual Income Fund Management, Llc | Executive, Promoter |
| James Hickey | Director, Executive, Promoter |
| Jay Jackson | Director, Promoter |
| William D Johnson, Jr. | Director, Executive |
| Jill Naponic | Director, Promoter |
| Gp's Ultimate Parent Renegade Capital Gp, Llc | Promoter |
| Investment Manager River Rock Asset Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Palm Beach Gardens, FL, 33410