Form D · Other Investment Fund

ExWorks Capital Fund QP I, L.P.

Chicago, IL · CIK 0001741719

Offering snapshot reported May 23, 2018 · SEC filing

Reported sold
$2.75M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$750K
Reported outside-investor minimum
First sale
May 2, 2018
As reported in this filing

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
May 23, 2018Initial$2,750,000No comparison3SEC 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
021-313108

Source: Form D, filed May 23, 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

EXWORKS CAPITAL FUND QP I, L.P.

Investment adviser: EXWORKS CAPITAL, LLC

Gross asset value
$5.34M
Beneficial owners
6
ADV minimum commitment
$750K

Reported in Form ADV on Dec 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TAIT, WELLER & BAKER LLP PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

TAIT, WELLER & BAKER LLP
PCAOB 445

Filing source

Form ADV 1580359 · Dec 1, 2021 · Schedule D 7.B.(1), fund 805-1879175156

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
N/A Ex Works Capital Fund I Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
333 W. Wacker Drive, 16 Th Floor
Chicago, IL, 60606