Form D · Hedge Fund

Disciplined Investor Fund, LP

New York, NY · CIK 0001590047

Offering snapshot reported Oct 21, 2022 · SEC filing

Reported sold
$15.9M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.96M$15.9MOct 25, 2013: $5,038,000.00Oct 25, 2013Oct 16, 2014: $9,698,000.00Oct 14, 2015: $10,498,000.00Oct 11, 2016: $13,998,000.00Oct 11, 2017: $14,748,000.00Oct 12, 2018: $15,427,800.00Oct 11, 2019: $15,427,800.00Nov 2, 2020: $15,427,800.00Oct 14, 2021: $15,927,800.00Oct 21, 2022: $15,927,800.00Oct 21, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2022Amendment$15,927,800$0vs Oct 14, 202120SEC filing
Oct 14, 2021Amendment$15,927,800$500,000vs Nov 2, 202020SEC filing
Nov 2, 2020Amendment$15,427,800$0vs Oct 11, 201920SEC filing
Oct 11, 2019Amendment$15,427,800$0vs Oct 12, 201820SEC filing
Oct 12, 2018Amendment$15,427,800$679,800vs Oct 11, 201720SEC filing
Oct 11, 2017Amendment$14,748,000$750,000vs Oct 11, 201619SEC filing
Oct 11, 2016Amendment$13,998,000$3,500,000vs Oct 14, 201518SEC filing
Oct 14, 2015Amendment$10,498,000$800,000vs Oct 16, 201414SEC filing
Oct 16, 2014Amendment$9,698,000$4,660,000vs Oct 25, 201313SEC filing
Oct 25, 2013Initial$5,038,000No comparison5SEC 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
021-205254
Minimum Investment in Item 11 may be reduced at the discretion of the General Partner. The amount sold and the number of investors on this Form D does not take redemptions and/or withdrawals into consideration.

Source: Form D, filed Oct 21, 2022. 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

THE DISCIPLINED INVESTOR FUND, LP

Investment adviser: VALUE ASSOCIATES, LLC

Gross asset value
$15M
Beneficial owners
17
ADV minimum commitment
$1M

Reported in Form ADV on Mar 20, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PHILLIPS GOLD AND COMPANY, LLP NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRASSI & CO. NEW YORK CITY, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1194273 · Mar 20, 2018 · Schedule D 7.B.(1), fund 805-1031275583

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
All Weather Advisors, Llc Promoter
Even Keeled Associates, Llc Promoter
Brett Duval Fromson Executive
Peter Rothschild Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
23 E. 20 Th Street
New York, NY, 10003