Form D · Hedge Fund

Copperline Onshore Fund, LP

Wilton, CT · CIK 0001580686

Offering snapshot reported Jul 12, 2013 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $1M
First sale: Yet to occur

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
Jul 12, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-199535

Source: Form D, filed Jul 12, 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

COPPERLINE ONSHORE FUND, LP

Investment adviser: COPPERLINE TRADING ADVISORS, LLC

Gross asset value: $3.03M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Feb 21, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADVANCED FUND ADMINISTRATION SUMMIT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 784254 · Feb 21, 2014 · Schedule D 7.B.(1), fund 805-9533876474

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
Name	Reported role
Capital Llc Copperline	Executive
Gary Edward Zigmond	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

396 Danbury Road 2 Nd Floor
Wilton, CT, 06897