Form D · Other Investment Fund
FCM Income Fund, L.P.
Dallas, TX · CIK 0001481365
Offering snapshot reported Jan 15, 2016 · SEC filing
- Reported sold
- $2.83M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 1, 1996 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.
- Reported sold$3,175,354 → $2,830,034
- Reported investors16 → 12
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 15, 2016 | Amendment | $2,830,034 | -$345,320vs Jan 20, 2015 | 12 | SEC filing |
| Jan 20, 2015 | Amendment | $3,175,354 | -$1,182,912vs Jan 24, 2014 | 16 | SEC filing |
| Jan 24, 2014 | Amendment | $4,358,266 | $249,446vs Jan 24, 2013 | 19 | SEC filing |
| Jan 24, 2013 | Amendment | $4,108,820 | $222,852vs Jan 20, 2012 | 16 | SEC filing |
| Jan 20, 2012 | Amendment | $3,885,968 | $551,970vs Jan 19, 2011 | 15 | SEC filing |
| Jan 19, 2011 | Amendment | $3,333,998 | $1,416,063vs Jan 26, 2010 | 14 | SEC filing |
| Jan 26, 2010 | Initial | $1,917,935 | No comparison | 13 | 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
- 021-138153
Reflects net asset value of current asset holders as of 12/31/2015.
Source: Form D, filed Jan 15, 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
FCM INCOME FUND, L.P.
Investment adviser: FCM INVESTMENTS, L.P.
- Gross asset value
- $2.83M
- Beneficial owners
- 12
- ADV minimum commitment
- $400K
Reported in Form ADV on Mar 7, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 979462 · Mar 7, 2016 · Schedule D 7.B.(1), fund 805-1304584780
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 |
|---|---|
| T. Montgomery Jones | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75201