Form D · Hedge Fund

FFR a Separate & Distinct Tranche of myCIO Master Partnership LP

Philadelphia, PA · CIK 0001437857

Offering snapshot reported Nov 5, 2010 · SEC filing

Reported sold: $5.34M
Investors reported: 10
Minimum accepted: $250K
First sale: Oct 1, 2007

Fundraising history

Reported sold

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$3,100,000 → $5,335,462
Reported investors8 → 10

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 5, 2010	Amendment	$5,335,462	$2,235,462vs Jun 12, 2009	10	SEC filing
Jun 12, 2009	Amendment	$3,100,000	No comparison	8	SEC filing
Jun 16, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-119262

Source: Form D, filed Nov 5, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Name	Reported role
James Biles	Executive
David E. Lees	Executive
N/A N/A My Cio Hedge Fund Advisors, Llc	Executive, Promoter
N/A N/A My Cio Wealth Partners, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Mycio Wealth Partners Llc 2929 Arch Street, Suite 650
Philadelphia, PA, 19104