Form D · Other Investment Fund

Exchange Place: All Cap LP

New York, NY · CIK 0001805596

Offering snapshot reported Oct 17, 2023 · SEC filing

Reported sold
$3.45B
Indefinite offering
Investors reported
2,179
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 26, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.72B$3.45BMar 12, 2020: $153,929,010.00Mar 12, 2020Mar 16, 2021: $500,416,459.00Mar 16, 2021Aug 31, 2022: $2,761,783,737.00Aug 31, 2022Aug 31, 2023: $3,447,909,414.00Oct 17, 2023: $3,447,909,414.00Oct 17, 2023

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
Oct 17, 2023Amendment$3,447,909,414$0vs Aug 31, 20232,179SEC filing
Aug 31, 2023Amendment$3,447,909,414$686,125,677vs Aug 31, 20222,179SEC filing
Aug 31, 2022Amendment$2,761,783,737$2,261,367,278vs Mar 16, 2021933SEC filing
Mar 16, 2021Amendment$500,416,459$346,487,449vs Mar 12, 2020231SEC filing
Mar 12, 2020Initial$153,929,010No comparison30SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$23.3M (estimated)
Finders' fees
$0
Form D file number
021-362621

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361
Arvest Wealth Management42057
Charles Schwab & Co., Inc.5393
Lincoln Investment, LLC519
LPL Financial LLC6413
Morgan Stanley Wealth Management149777
Northern Trust Securities, Inc.7927
Raymond James & Associates Inc.705
RBC Capital Markets, LLC31194
Robert W Baird & Co.8158
Snowden Account Services149794
UBS Financial Services Inc.8174
Wells Fargo Advisors Financial Network, LLC11025
Argent Trust CompanyNone
Avantax Investment Services, Inc.13686
Citigroup Global Markets Inc.7059
Comerica Securities17079
Commonwealth Financial Network8032
National Financial Services LLC13041
Rockefeller & Co. LLC294197
Stifel, Nicolaus & Company, Incorporated793
Wells Fargo Clearing Services, LLC19616
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691
First Republic Securities Company, LLC10508
Kestra Investment Services, LLC420463
Cambridge Investment Research, Inc.39543
LION STREET FINANCIAL, LLC165828
Alliance Global Partners8361

Source: Form D, filed Oct 17, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Raanan Agus Executive
Steven Barry Executive
James Barry Executive
Jason Cirrito Executive
Nora Creedon Executive
Dirk Degenaars Executive
Joseph Di Maria Executive
Silverio Foresi Executive
Allison Fremed Executive
Kirsten Frivold Imohiosen Executive
Steven Z Indich Executive
Carol Liu Executive
Kristin Olson Executive
David Plutzer Executive
Carmine L. Rossetti Executive
Dylan Sherwood Executive
Abbas Tahir Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198