Form D · Hedge Fund

Financia Global Focus Fund L.P.

San Francisco, CA · CIK 0001206505

Offering snapshot reported May 23, 2018 · SEC filing

Reported sold
$4.54M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 13, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.27M$4.54MSep 14, 2010: $2,509,755.00Sep 14, 2010Sep 6, 2011: $4,044,755.00Aug 8, 2012: $4,044,755.00Jul 22, 2013: $4,044,755.00Jul 2, 2014: $4,044,755.00Jun 11, 2015: $4,044,755.00May 20, 2016: $4,544,755.00May 18, 2017: $4,544,755.00May 23, 2018: $4,544,755.00May 23, 2018

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 23, 2018Amendment$4,544,755$0vs May 18, 201716SEC filing
May 18, 2017Amendment$4,544,755$0vs May 20, 201616SEC filing
May 20, 2016Amendment$4,544,755$500,000vs Jun 11, 201516SEC filing
Jun 11, 2015Amendment$4,044,755$0vs Jul 2, 201416SEC filing
Jul 2, 2014Amendment$4,044,755$0vs Jul 22, 201316SEC filing
Jul 22, 2013Amendment$4,044,755$0vs Aug 8, 201216SEC filing
Aug 8, 2012Amendment$4,044,755$0vs Sep 6, 201116SEC filing
Sep 6, 2011Amendment$4,044,755$1,535,000vs Sep 14, 201016SEC filing
Sep 14, 2010Initial$2,509,755No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-147649
The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed May 23, 2018. 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

FINANCIA GLOBAL FOCUS FUND L.P.

Investment adviser: MISSION CREEK CAPITAL PARTNERS, INC.

Gross asset value
$4.8M
Beneficial owners
8
ADV minimum commitment
$250K

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES BODEGA BAY, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 1298622 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-2610148818

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
Stephen Brennan Promoter
N/A Financia Capital, Llc Executive
Ian Thomas Fraley Promoter
Charles Spartaco Gehring Promoter
N/A Mission Creek Capital Partners, Inc. Executive
Henri W. Moudi Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Mission Street Suite 850
San Francisco, CA, 94105