Form D · Hedge Fund
Fabula Capital Partners, LP
New York, NY · CIK 0001590376
Offering snapshot reported Dec 28, 2016 · SEC filing
- Reported sold
- $1.42M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Oct 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 28, 2016 | Amendment | $1,421,800 | $0vs Dec 27, 2016 | 4 | SEC filing |
| Dec 27, 2016 | Amendment | $1,421,800 | $21,800vs Dec 30, 2015 | 4 | SEC filing |
| Dec 27, 2016 | Amendment | $1,421,800 | $0vs Dec 27, 2016 | 4 | SEC filing |
| Dec 30, 2015 | Amendment | $1,400,000 | No comparison | 0 | SEC filing |
| Nov 7, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- 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
- 021-205990
This offering closed on July 5, 2016.
Source: Form D, filed Dec 28, 2016. 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
FABULA CAPITAL PARTNERS, LP
Investment adviser: FABULA CAPITAL ADVISORS, LTD.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Dec 27, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1058668 · Dec 27, 2016 · Schedule D 7.B.(1), fund 805-4441115423
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.
| Name | Reported role |
|---|---|
| Zvi Brener | Executive |
| Zvi Brenner | Executive |
| Joseph Peleg | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10004