Form D · Hedge Fund

Fintan Capital Partners L P

Redwood City, CA · CIK 0001325830

Offering snapshot reported Jan 21, 2016 · SEC filing

Reported sold
$719M
Indefinite offering
Investors reported
309
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$360M$719MJan 21, 2015: $715,825,426.00Jan 21, 2015Jan 21, 2016: $719,022,568.00Jan 21, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 21, 2016Amendment$719,022,568No comparison309SEC filing
Jan 21, 2015Amendment$715,825,426No comparison302SEC filing
Jan 17, 2014Amendment$708,385,501No comparison297SEC filing
Jan 31, 2013Amendment$672,581,864No comparison269SEC filing
Aug 4, 2011Amendment$610,158,637$59,266,501vs Jul 12, 2010244SEC filing
Jul 12, 2010Amendment$550,892,136$5,780,000vs May 5, 2010201SEC filing
May 5, 2010Amendment$545,112,136$28,186,000vs May 7, 2009195SEC filing
May 7, 2009Amendment$516,926,136No comparisonNot reportedSEC filing
Apr 28, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-76590
Issuer has a non-exclusive placement agency arrangement with the broker-dealer named in Item 12, under which Issuer is to pay placement agent a quarterly fee of 0.125% of the value of any interests in Issuer held by investors introduced by placement agent

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Thomas Weisel Partners, LLC46237Thomas Weisel Partners, LLC · CRD 46237

Source: Form D, filed Jan 21, 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

FINTAN CAPITAL PARTNERS LP

Investment adviser: FINTAN PARTNERS LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 22, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1497176 · Feb 22, 2021 · Schedule D 7.B.(1), fund 805-1385674960

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
Cantor Fitzgerald Asset Management Holdings, Llc Executive
Josephine Cheung Executive
Fintan Partners Llc Executive
N/A Fintan Partners Llc Executive
Andrew Harrison Executive
Alexander Klikoff Executive
Erik Mayo Executive
Christopher Montclare Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
203 Redwood Shores Parkway Suite 230
Redwood City, CA, 94065