Form D · Hedge Fund

Excurro Capital Partners Opportunity Fund LP

Beachwood, OH · CIK 0001611922

Offering snapshot reported Jul 7, 2015 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$125K
Reported outside-investor minimum
First sale
Aug 31, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 7
  • Minimum accepted$250,000 → $125,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 7, 2015Amendment$0No comparison7SEC filing
Jul 8, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-220547

Source: Form D, filed Jul 7, 2015. 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

EXCURRO CAPITAL PARTNERS OPPORTUNITY FUND LP

Investment adviser: EXCURRO CAPITAL LLC

Gross asset value
$2.19M
Beneficial owners
7
ADV minimum commitment
$125K

Reported in Form ADV on Mar 22, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OAKPOINT FUND SERVICES, LLC CLEVELAND, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1297784 · Mar 22, 2019 · Schedule D 7.B.(1), fund 805-5398012574

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
Adam J Conrad Executive
N/A Excurro Capital Llc Promoter
N/A Excurro Capital Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3201 Enterprise Parkway, Suite 220
Beachwood, OH, 44122