Form D · Hedge Fund

Extract Exploration Fund, LP

Los Angeles, CA · CIK 0001851300

Offering snapshot reported Feb 28, 2024 · SEC filing

Reported sold
$31.5M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 10, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.7M$31.5MMar 17, 2021: $30,700,000.00Mar 17, 2021Mar 8, 2022: $30,700,000.00Mar 8, 2022Mar 2, 2023: $31,450,000.00Mar 2, 2023Feb 28, 2024: $31,450,000.00Feb 28, 2024

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2024Amendment$31,450,000$0vs Mar 2, 202313SEC filing
Mar 2, 2023Amendment$31,450,000$750,000vs Mar 8, 202213SEC filing
Mar 8, 2022Amendment$30,700,000$0vs Mar 17, 202113SEC filing
Mar 17, 2021Initial$30,700,000No comparison12SEC filing

Offering details

Securities
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
021-392544

Source: Form D, filed Feb 28, 2024. 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

EXTRACT EXPLORATION FUND, LP

Investment adviser: EXTRACT ADVISORS LLC

Gross asset value
$43.5M
Beneficial owners
13
ADV minimum commitment
$5M

Reported in Form ADV on Apr 29, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SGGG FUND SERVICES INC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMANS, Cayman Islands
Custodian GOLDMAN SACHS & CO. 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

ERNST & YOUNG
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1648466 · Apr 29, 2022 · Schedule D 7.B.(1), fund 805-8864690661

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
Extract Advisors Llc Promoter
. Extract Exploration Gp Llc Executive
Extract Exploration Gp Llc Promoter
Darin Milmeister Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
21255 Burbank Blvd., Suite 120
Los Angeles, CA, 91367