Form D · Hedge Fund
ERGOS FUND LP
Los Angeles, CA · CIK 0001425359
Offering snapshot reported Mar 28, 2019 · SEC filing
- Reported sold
- $131M Indefinite offering
- Investors reported
- 148 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2008 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$130,149,987 → $131,199,987
- Reported investors144 → 148
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 28, 2019 | Amendment | $131,199,987 | $1,050,000vs Mar 28, 2018 | 148 | SEC filing |
| Mar 28, 2018 | Amendment | $130,149,987 | $1,528,000vs Mar 29, 2017 | 144 | SEC filing |
| Mar 29, 2017 | Amendment | $128,621,987 | $825,000vs May 19, 2016 | 140 | SEC filing |
| May 19, 2016 | Amendment | $127,796,987 | $5,265,000vs May 19, 2015 | 138 | SEC filing |
| May 19, 2015 | Amendment | $122,531,987 | No comparison | 129 | SEC filing |
| May 19, 2014 | Amendment | $118,256,987 | No comparison | 124 | SEC filing |
| May 28, 2013 | Amendment | $110,796,987 | $20,882,061vs Jun 3, 2011 | 112 | SEC filing |
| Jun 3, 2011 | Amendment | $89,914,926 | $0vs Apr 29, 2011 | 79 | SEC filing |
| Apr 29, 2011 | Amendment | $89,914,926 | $29,467,926vs Mar 25, 2010 | 79 | SEC filing |
| Mar 25, 2010 | Amendment | $60,447,000 | $14,441,000vs Mar 25, 2009 | 32 | SEC filing |
| Mar 25, 2009 | Amendment | $46,006,000 | No comparison | Not reported | SEC filing |
| Jan 28, 2008 | Paper | Not reported | No comparison | Not reported | 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
- 021-114051
Source: Form D, filed Mar 28, 2019. 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
ERGOS FUND, LP
Investment adviser: T2AM, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 3, 2019. 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 1332705 · Jul 3, 2019 · Schedule D 7.B.(1), fund 805-7904067264
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 |
|---|---|
| Christopher D. Barlow | Executive |
| Eric Cressman | Executive |
| Na Ergos Capital, Llc | Promoter |
| Ergos Capital, Llc | Executive |
| Na Lombard Street Partners | Executive |
| Rishi K Narang | Executive |
| T2 Am Llc | Executive |
| Na T2 Am Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90066