Form D · Hedge Fund

FIDUCIARY PARTNERS FUND LP

Saint Louis, MO · CIK 0000937103

Offering snapshot reported Apr 22, 2016 · SEC filing

Reported sold
$96.9M
Indefinite offering
Investors reported
90
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 27, 1995
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.5M$96.9MApr 25, 2012: $77,399,455.00Apr 25, 2012Apr 24, 2013: $85,923,943.00Apr 24, 2013Apr 24, 2014: $92,374,007.00Apr 24, 2014Apr 24, 2015: $94,725,553.00Apr 24, 2015Apr 22, 2016: $96,949,637.00Apr 22, 2016

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$94,725,553 → $96,949,637
  • Reported investors88 → 90

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 22, 2016Amendment$96,949,637$2,224,084vs Apr 24, 201590SEC filing
Apr 24, 2015Amendment$94,725,553$2,351,546vs Apr 24, 201488SEC filing
Apr 24, 2014Amendment$92,374,007$6,450,064vs Apr 24, 201387SEC filing
Apr 24, 2013Amendment$85,923,943$8,524,488vs Apr 25, 201282SEC filing
Apr 25, 2012Initial$77,399,455No comparison80SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-177252

Source: Form D, filed Apr 22, 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

FIDUCIARY PARTNERS FUND, L.P.

Investment adviser: ZIEGLER CAPITAL MANAGEMENT, LLC

Gross asset value
$71.3M
Beneficial owners
54
ADV minimum commitment
$100K

Reported in Form ADV on Jan 25, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor UHY LLP ST. LOUIS, Missouri, United States
Custodian LASALLE BANK CHI, Illinois, 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
Filing source

Form ADV 1067417 · Jan 25, 2017 · Schedule D 7.B.(1), fund 805-5788148960

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
Charles D Walbrandt Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8235 Forsyth Blvd Suite 725
Saint Louis, MO, 63105