Form D · Hedge Fund

Croft Concentrated Limited Partnership

Baltimore, MD · CIK 0001701609

Offering snapshot reported Mar 22, 2017 · SEC filing

Reported sold: $1.35M
Investors reported: 8
Minimum accepted: $50K
First sale: Oct 1, 2016

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
Mar 22, 2017	Initial	$1,354,995	No comparison	8	SEC filing

Offering details

Securities: Equity
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-283060

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Croft-Leominster, Inc.	105561

Source: Form D, filed Mar 22, 2017. 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

CROFT CONCENTRATED L.P.

Investment adviser: CROFT LEOMINSTER INC

Gross asset value: $14.2M
Beneficial owners: 8
ADV minimum commitment: $50K

Reported in Form ADV on Mar 22, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ELLIN & TUCKER CHARTERED BALTIMORE, Maryland, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor FRIEDMAN LLP EAST HANOVER, New Jersey, United States

Custodian BANK OF NEW YORK MELLON JERSEY CITY, New Jersey, 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

Filing source

Form ADV 1070707 · Mar 22, 2017 · Schedule D 7.B.(1), fund 805-4770127561

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
Kent G Croft	Executive
G Russell Croft	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Water Street
Baltimore, MD, 21202