Form D · Hedge Fund

Finem Respice Fund, L.P.

Hudson, NY · CIK 0001483227

Offering snapshot reported Feb 2, 2015 · SEC filing

Reported sold: $894K
Investors reported: 3
Minimum accepted: $100K
First sale: Feb 11, 2010

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 2, 2015	Amendment	$894,135	$0vs Jul 15, 2014	3	SEC filing
Jul 15, 2014	Amendment	$894,135	$0vs Jan 17, 2014	3	SEC filing
Jan 17, 2014	Amendment	$894,135	$0vs Feb 5, 2013	3	SEC filing
Feb 5, 2013	Amendment	$894,135	$0vs Feb 27, 2012	1	SEC filing
Feb 27, 2012	Amendment	$894,135	$0vs Mar 8, 2011	1	SEC filing
Mar 8, 2011	Amendment	$894,135	$0vs Feb 12, 2010	1	SEC filing
Feb 12, 2010	Initial	$894,135	No comparison	1	SEC filing

Offering details

Securities: Equity
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-138705

Source: Form D, filed Feb 2, 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

FINEM RESPICE FUND, L.P.

Investment adviser: CHAD EDWARD CAPITAL, LLC

Gross asset value: $799K
Beneficial owners: 3
ADV minimum commitment: $100K

Reported in Form ADV on Feb 27, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FINANCIAL SOLUTIONS ACCOUNTING ADMINISTRATIVE SERVICES SIGAMORE BEACH, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 876620 · Feb 27, 2015 · Schedule D 7.B.(1), fund 805-6301971074

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
General Partner Chad Edward Capital, Llc	Executive, Promoter
Chad Edward Wisser	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

116 County Route 19
Hudson, NY, 12541