Form D · Other Investment Fund
Edgestream Extended Tactical Fund, L.P.
Princeton, NJ · CIK 0001726527
Offering snapshot reported Sep 8, 2022 · SEC filing
- Reported sold
- $199M Indefinite offering
- Investors reported
- 36 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$176,226,463 → $199,132,554
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 8, 2022 | Amendment | $199,132,554 | $22,906,091vs Sep 10, 2021 | 36 | SEC filing |
| Sep 10, 2021 | Amendment | $176,226,463 | No comparison | Not reported | SEC filing |
| Sep 11, 2020 | Amendment | $169,723,620 | $100,720,172vs Sep 13, 2019 | 31 | SEC filing |
| Sep 13, 2019 | Amendment | $69,003,448 | $18,517,369vs Dec 27, 2018 | 9 | SEC filing |
| Dec 27, 2018 | Amendment | $50,486,079 | No comparison | 6 | SEC filing |
| Dec 29, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-302043
Source: Form D, filed Sep 8, 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
EDGESTREAM EXTENDED TACTICAL FUND, L.P.
Investment adviser: EDGESTREAM PARTNERS, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 26, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1705824 · Jan 26, 2023 · Schedule D 7.B.(1), fund 805-5840933192
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.
| Name | Reported role |
|---|---|
| N/A Edgestream Gp, L.P. | Executive |
| N/A Edgestream Partners, L.P. | Promoter |
| William Natbony | Executive, Promoter |
| Sandor H. Straus | Promoter |
| Peter N. Yianilos | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Princeton, NJ, 08540