Form D · Hedge Fund
Feingold O'Keeffe Secured Value Fund, L.P.
Boston, MA · CIK 0001374039
Offering snapshot reported Dec 21, 2015 · SEC filing
- Reported sold
- $162M Indefinite offering
- Investors reported
- 57 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 2005 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$142,593,930 → $162,200,702
- Reported investors45 → 57
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 21, 2015 | Amendment | $162,200,702 | $19,606,772vs Dec 22, 2014 | 57 | SEC filing |
| Dec 22, 2014 | Amendment | $142,593,930 | $25,410,286vs Jan 8, 2014 | 45 | SEC filing |
| Jan 8, 2014 | Amendment | $117,183,644 | $2,750,000vs Jan 8, 2013 | 42 | SEC filing |
| Jan 8, 2013 | Amendment | $114,433,644 | $65,422,210vs Mar 7, 2011 | 40 | SEC filing |
| Mar 7, 2011 | Amendment | $49,011,434 | $15,802,554vs Mar 10, 2010 | 30 | SEC filing |
| Mar 10, 2010 | Amendment | $33,208,880 | $9,292,880vs Mar 9, 2009 | 17 | SEC filing |
| Mar 9, 2009 | Amendment | $23,916,000 | No comparison | Not reported | SEC filing |
| Aug 23, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-94215
Source: Form D, filed Dec 21, 2015. 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
FEINGOLD O'KEEFFE SECURED VALUE FUND, L.P.
Investment adviser: NEWSTAR CAPITAL LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 22, 2018. 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 1166797 · Jan 22, 2018 · Schedule D 7.B.(1), fund 805-7319800789
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 |
|---|---|
| Andrea S. Feingold | Executive |
| Feingold O'keeffe Capital, L.L.C. D/B/A Foc Partners | Executive |
| New Star Capital Llc | Executive |
| R. Ian O'keeffe | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02116