Form D · Hedge Fund

f/64 Capital Partners, LP

Houston, TX · CIK 0001526387

Offering snapshot reported Aug 14, 2020 · SEC filing

Reported sold
$61.2M
Indefinite offering
Investors reported
73
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 9, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.6M$61.2MSep 20, 2011Sep 12, 2012: $10,015,000.00Aug 31, 2015: $38,198,278.00Aug 26, 2016: $53,150,143.00Aug 18, 2017: $54,886,525.00Aug 17, 2018: $58,776,525.00Aug 16, 2019: $59,106,525.00Aug 14, 2020: $61,206,525.00Aug 14, 2020

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$59,106,525 → $61,206,525
  • Reported investors70 → 73

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2020Amendment$61,206,525$2,100,000vs Aug 16, 201973SEC filing
Aug 16, 2019Amendment$59,106,525$330,000vs Aug 17, 201870SEC filing
Aug 17, 2018Amendment$58,776,525$5,626,382vs Aug 26, 201670SEC filing
Aug 18, 2017Amendment$54,886,525$1,736,382vs Aug 26, 201667SEC filing
Aug 26, 2016Amendment$53,150,143$14,951,865vs Aug 31, 201564SEC filing
Aug 31, 2015Amendment$38,198,278No comparison45SEC filing
Sep 3, 2014AmendmentYet to sellNo comparison30SEC filing
Sep 12, 2012Amendment$10,015,000No comparison18SEC filing
Sep 20, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$860K (estimated)
Form D file number
021-166094
Avalon Wealth Management, LLC receives a portion of the fees paid by limited partners it introduces to the Issuer.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Avalon Wealth Management, LLC162745

Source: Form D, filed Aug 14, 2020. 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
Lp Aperture Advisors Executive, Promoter
Llc Aperture Advisors Gp Promoter
Robert Vermillion Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4605 Post Oak Place Dr. Ste 202
Houston, TX, 77027