Form D · Hedge Fund

FFR PARTNERS LP

Wilmington, DE · CIK 0001437856

Offering snapshot reported Nov 23, 2011 · SEC filing

Reported sold: $243M
Investors reported: 232
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$189,343,874 → $243,203,747
Reported investors178 → 232

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 23, 2011	Amendment	$243,203,747	$53,859,873vs Nov 8, 2010	232	SEC filing
Nov 8, 2010	Amendment	$189,343,874	$59,484,317vs Jun 11, 2009	178	SEC filing
Jun 11, 2009	Amendment	$129,859,557	No comparison	130	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: 021-119263

Source: Form D, filed Nov 23, 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

FFR PARTNERS, LP

Investment adviser: MYCIO WEALTH PARTNERS, LLC

Gross asset value: $107M
Beneficial owners: 163
ADV minimum commitment: $250K

Reported in Form ADV on Jul 24, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WITHUMSMITH+BROWN PRINCETON, New Jersey, United States

Custodian PERSHING 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 LLC
SEC 8-17574

Filing source

Form ADV 661338 · Jul 24, 2012 · Schedule D 7.B.(1), fund 805-3914384326

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
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:

3411 Silverside Road 108 Webster Building
Wilmington, DE, 19810