Form D · Hedge Fund

Draco Relative Value Fund LP

Reno, NV · CIK 0001506760

Offering snapshot reported Feb 1, 2012 · SEC filing

Reported sold
$42.8M
Indefinite offering
Investors reported
95
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.4M$42.8MDec 1, 2010: $42,576,592.00Dec 1, 2010Nov 29, 2011: $42,814,492.00Feb 1, 2012: $42,814,492.00Feb 1, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 1, 2012Amendment$42,814,492$0vs Nov 29, 201195SEC filing
Nov 29, 2011Amendment$42,814,492$237,900vs Dec 1, 201095SEC filing
Dec 1, 2010Initial$42,576,592No comparison92SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$18 (estimated)
Finders' fees
$0
Form D file number
021-151219

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Emerson Equity LLC130032Emerson Equity LLC · CRD 130032

Source: Form D, filed Feb 1, 2012. 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

DRACO RELATIVE VALUE FUND LP

Investment adviser: JONES COMMODITIES, INC.

Gross asset value
$4.7M
Beneficial owners
56
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BENSON & NEFF SAN FRANSICO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 632164 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-5969717473

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
Michael Abbot Director
Curt A. Breitfuss Director
Brandon K. Ferguson Director
Trinidad J. Guillen Director
Martha M Jones Director
Jeffrey D. Jones Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9484 Double R Boulevard Suite B
Reno, NV, 89521