Form D · Other Investment Fund

CYPRESS FUND LP

Boca Raton, FL · CIK 0001160258

Offering snapshot reported Oct 9, 2012 · SEC filing

Reported sold
$63.6M
Offering amount: $300M
Investors reported
105
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.8M$63.6MFeb 1, 2010: $62,376,210.00Feb 1, 2010Feb 2, 2010: $62,376,210.00Jan 18, 2011: $62,910,213.00Jan 18, 2011Dec 8, 2011: $63,585,124.00Dec 8, 2011Oct 9, 2012: $63,595,847.00Oct 9, 2012

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$63,585,124 → $63,595,847

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2012Amendment$63,595,847$10,723vs Dec 8, 2011105SEC filing
Dec 8, 2011Amendment$63,585,124$1,208,914vs Feb 1, 2010105SEC filing
Jan 18, 2011Amendment$62,910,213$534,003vs Feb 2, 2010104SEC filing
Feb 2, 2010Amendment$62,376,210$0vs Feb 1, 2010103SEC filing
Feb 1, 2010Initial$62,376,210No comparison103SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$219K
Finders' fees
$0
Form D file number
021-52455

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
First Allied Securities, Inc.32444First Allied Securities, Inc. · CRD 32444
Berthel Fisher & Co. Financial Services13609Berthel Fisher & Co. Financial Services · CRD 13609
Access Financial Group, Inc.33065Access Financial Grouup, Inc. · CRD 33065

Source: Form D, filed Oct 9, 2012. 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
Matthew John Driscoll Executive
John William Henry Promoter
David Michael Kozak Director, Executive
Kenneth Scott Webster Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
301 Yamato Road Suite 2200
Boca Raton, FL, 33434