Form D · Hedge Fund

Fintan Partners Institutional Fund I, Ltd.

Redwood City, CA · CIK 0001601058

Offering snapshot reported Jan 21, 2016 · SEC filing

Reported sold: $122M
Investors reported: 3
Minimum accepted: $100K
First sale: Mar 1, 2014

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 investors0 → 3

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 21, 2016	Amendment	$122,000,000	No comparison	3	SEC filing
Jan 21, 2015	Amendment	$112,000,000	No comparison	2	SEC filing
Feb 26, 2014	Initial	Yet to sell	No comparison	0	SEC 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: 021-212543

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 PARTNERS INSTITUTIONAL FUND I, LTD.

Investment adviser: FINTAN PARTNERS LLC

Gross asset value: $4.76M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Aug 24, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA), INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 1236727 · Aug 24, 2018 · Schedule D 7.B.(1), fund 805-3669635291

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
David Bree	Director
Cantor Fitzgerald Asset Management Holdings, Llc	Executive
Josephine Cheung	Executive
Fintan Partners, Llc	Executive
N/A Fintan Partners, Llc	Executive
Andrew Harrison	Executive
Wade Kenny	Director
Alexander Klikoff	Executive
Christopher Montclare	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Fintan Partners, Llc 203 Redwood Shores Parkway, Suite 230
Redwood City, CA, 94065