Form D · Other Investment Fund

DEARBORN PARTNERS GROUP TRUST

Chicago, IL · CIK 0001348304

Offering snapshot reported Dec 13, 2010 · SEC filing

Reported sold: $217M
Investors reported: 11
Minimum accepted: $5M
First sale: Apr 29, 2005

Fundraising history

Reported sold

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$152,596,102 → $216,685,502

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 13, 2010	Amendment	$216,685,502	$64,089,400vs Dec 11, 2009	11	SEC filing
Dec 11, 2009	Amendment	$152,596,102	No comparison	11	SEC filing
Dec 23, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-84544

Rule 506 Offering

Source: Form D, filed Dec 13, 2010. 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

DEARBORN PARTNERS GROUP TRUST

Investment adviser: DEARBORN PARTNERS L.L.C.

Gross asset value: $400K
Beneficial owners: 1
ADV minimum commitment: $500K

Reported in Form ADV on Jul 29, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MELLON BANK, N.A. EVERETT, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHEN FUND AUDIT SERVICES CLEVELAND, Ohio, United States

Custodian MELLON BANK, N.A. EVERETT, Massachusetts, 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 822294 · Jul 29, 2014 · Schedule D 7.B.(1), fund 805-6567098873

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
. Bny Mellon	Director
. Dearborn Partners Llc	Promoter
George P. Jameson	Executive, Promoter
Calvin J. Pedersen	Executive, Promoter
Jeffrey E. Simmons	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 W Madison St Suite 1950
Chicago, IL, 60606