Form D · Hedge Fund

Investment Partners, LLC - Hedged Strategies Fund II

San Francisco, CA · CIK 0001575076

Offering snapshot reported Feb 20, 2020 · SEC filing

Reported sold
$24.9M
Indefinite offering
Investors reported
96
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$24.9MMay 1, 2013Feb 17, 2016: $6,526,804.00Feb 17, 2017: $7,685,804.00Feb 16, 2018: $14,718,031.00Feb 20, 2019: $22,663,756.00Feb 20, 2020: $24,944,196.00Feb 20, 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$22,663,756 → $24,944,196
  • Reported investors87 → 96

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2020Amendment$24,944,196$2,280,440vs Feb 20, 201996SEC filing
Feb 20, 2019Amendment$22,663,756$7,945,725vs Feb 16, 201887SEC filing
Feb 16, 2018Amendment$14,718,031$7,032,227vs Feb 17, 201765SEC filing
Feb 17, 2017Amendment$7,685,804$1,159,000vs Feb 17, 201628SEC filing
Feb 17, 2016Amendment$6,526,804No comparison22SEC filing
Mar 13, 2015AmendmentYet to sellNo comparison14SEC filing
Mar 12, 2014AmendmentYet to sellNo comparison0SEC filing
May 1, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-195850

Source: Form D, filed Feb 20, 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

INVESTMENT PARTNERS, LLC - HEDGED STRATEGIES FUND II

Investment adviser: FORT POINT CAPITAL PARTNERS LLC

Gross asset value
$11.5M
Beneficial owners
68
ADV minimum commitment
$250K

Reported in Form ADV on May 6, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1539219 · May 6, 2021 · Schedule D 7.B.(1), fund 805-5961830035

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
Ralph Drybrough Executive
N/A Fort Point Capital Partners Llc Executive
Cypress Point Solutions, Llc Director, Promoter
Cypress Point Capital Management, Llc Director, Promoter
Tim Mc Dowell Executive
Paul Touchstone Executive
Michael Woods Director, Promoter
Jeffrey Wycoff Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
275 Sacramento Street 8 Th Floor
San Francisco, CA, 94111