Form D · Investing

Fairpointe Focused Equity LLC

Chicago, IL · CIK 0001530926

Offering snapshot reported Sep 27, 2011 · SEC filing

Reported sold
$515K
Offering amount: $900K
Investors reported
3
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Sep 13, 2011
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
Sep 27, 2011Initial$515,000No comparison3SEC filing

Offering details

Securities
Equity
Exemptions
04, 05, 06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-166452

Source: Form D, filed Sep 27, 2011. 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

FAIRPOINTE FOCUSED EQUITY LLC

Investment adviser: FAIRPOINTE CAPITAL LLC

Gross asset value
$1.98M
Beneficial owners
7
ADV minimum commitment
$0

Reported in Form ADV on Mar 13, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BAKER TILLY VIRCHOW KRAUSE LLP CHICAGO, Illinois, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Filing source

Form ADV 798330 · Mar 13, 2014 · Schedule D 7.B.(1), fund 805-9301672897

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
Robert Burnstine Executive
Robert Lukaszewicz Executive
Thyra Zerhusen Executive

Issuer details

Industry: Investing (See others in industry)

Address:
1 North Franklin Street, Suite 3300
Chicago, IL, 60606