Form D · Other Investment Fund

Driehaus Concentrated Large Cap Partners LLC

Chicago, IL · CIK 0001507952

Offering snapshot reported Jan 18, 2013 · SEC filing

Reported sold
$62.6M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Dec 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.3M$62.6MDec 16, 2010: $38,977,708.00Dec 16, 2010Jan 21, 2011: $38,977,708.00Jan 27, 2012: $47,617,526.00Jan 27, 2012Jan 18, 2013: $62,617,526.00Jan 18, 2013

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$47,617,526 → $62,617,526

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 18, 2013Amendment$62,617,526$15,000,000vs Jan 27, 201222SEC filing
Jan 27, 2012Amendment$47,617,526$8,639,818vs Jan 21, 201122SEC filing
Jan 21, 2011Amendment$38,977,708$0vs Dec 16, 201019SEC filing
Dec 16, 2010Initial$38,977,708No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-152000

Source: Form D, filed Jan 18, 2013. 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

DRIEHAUS CONCENTRATED LARGE CAP PARTNERS LLC

Investment adviser: DRIEHAUS CAPITAL MANAGEMENT LLC

Gross asset value
$26.3M
Beneficial owners
19
ADV minimum commitment
$250K

Reported in Form ADV on Aug 26, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DEMARCO SCIACCOTTA WILKENS & DUNLEAVEY, LLP OAK BROOK, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer DRIEHAUS SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DRIEHAUS SECURITIES LLC
CRD 8197 · SEC 8-24024

Filing source

Form ADV 753294 · Aug 26, 2013 · Schedule D 7.B.(1), fund 805-8872460391

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
Richard H. Driehaus Executive
N/A Driehaus Capital Management Llc Executive
N/A Richard H. Driehaus 2003 Revocable Trust Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
25 East Erie Street
Chicago, IL, 60611