Form D · Hedge Fund

Feingold O'Keeffe Secured Value Fund, Ltd.

Grand Cayman, E9 · CIK 0001421127

Offering snapshot reported Dec 21, 2015 · SEC filing

Reported sold
$9.17M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.6M$47.2MMar 9, 2009: $47,200,000.00Mar 9, 2009Mar 10, 2010: $8,938,229.00Mar 7, 2011: $11,588,229.00Jan 8, 2013: $16,475,000.00Jan 8, 2014: $8,650,000.00Dec 22, 2014: $8,650,000.00Dec 21, 2015: $9,171,591.00Dec 21, 2015

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$8,650,000 → $9,171,591
  • Reported investors7 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 21, 2015Amendment$9,171,591$521,591vs Dec 22, 201411SEC filing
Dec 22, 2014Amendment$8,650,000$0vs Jan 8, 20147SEC filing
Jan 8, 2014Amendment$8,650,000-$7,825,000vs Jan 8, 20137SEC filing
Jan 8, 2013Amendment$16,475,000$4,886,771vs Mar 7, 201110SEC filing
Mar 7, 2011Amendment$11,588,229$2,650,000vs Mar 10, 201015SEC filing
Mar 10, 2010Amendment$8,938,229-$38,261,771vs Mar 9, 200911SEC filing
Mar 9, 2009Amendment$47,200,000No comparisonNot reportedSEC filing
Dec 11, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-112097

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, LTD.

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 805-5131655872

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
Andrea S. Feingold Director, Executive
Feingold O'keeffe Capital, L.L.C. D/B/A Foc Partners Executive
Aldo Ghisletta Director
New Star Capital Llc Executive
Don M. Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Dms Corporate Services Ltd. Dms House, 20 Genesis Close, Box 314
Grand Cayman, E9, KY1-1108