Form D · Hedge Fund

Exile Advantage Fund LP

Stamford, CT · CIK 0001680363

Offering snapshot reported Sep 21, 2018 · SEC filing

Reported sold: $34.4M
Investors reported: 34
Minimum accepted: $0
First sale: Sep 1, 2016

Fundraising history

Reported sold

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$13,750,000 → $34,400,000
Reported investors14 → 34

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 21, 2018	Amendment	$34,400,000	$20,650,000vs Sep 25, 2017	34	SEC filing
Sep 25, 2017	Amendment	$13,750,000	$3,300,000vs Sep 28, 2016	14	SEC filing
Sep 28, 2016	Initial	$10,450,000	No comparison	8	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-271456

Source: Form D, filed Sep 21, 2018. 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

EXILE ADVANTAGE FUND LP

Investment adviser: EXILE CAPITAL MANAGEMENT LP

Gross asset value: $31M
Beneficial owners: 20
ADV minimum commitment: $1M

Reported in Form ADV on Mar 15, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MGSTOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor UNTRACHT EARLY LLC FLORHAM PARK, New Jersey, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

UNTRACHT EARLY LLC
PCAOB 3412

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1292818 · Mar 15, 2019 · Schedule D 7.B.(1), fund 805-2361971332

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
Name	Reported role
Exile Capital Management Lp	Executive, Promoter
Exile Partners Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

290 Harbor Drive
Stamford, CT, 06092