Form D · Hedge Fund

Fintan Partners Specialty Credit Fund I, L.P.

Redwood City, CA · CIK 0001601059

Offering snapshot reported Jan 20, 2017 · SEC filing

Reported sold: $98M
Investors reported: 76
Minimum accepted: $0
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 sold$83,653,000 → $98,015,000
Reported investors56 → 76

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 20, 2017	Amendment	$98,015,000	$14,362,000vs Jan 21, 2016	76	SEC filing
Jan 21, 2016	Amendment	$83,653,000	No comparison	56	SEC filing
Jan 21, 2015	Amendment	$55,003,000	No comparison	33	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: 021-212545

Source: Form D, filed Jan 20, 2017. 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 SPECIALTY CREDIT FUND I, L.P.

Investment adviser: FINTAN PARTNERS LLC

Gross asset value: $44M
Beneficial owners: 24
ADV minimum commitment: $100K

Reported in Form ADV on Jun 22, 2017. 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 SAN FRANCISCO, California, United States

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

Marketer CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Filing source

Form ADV 1122923 · Jun 22, 2017 · Schedule D 7.B.(1), fund 805-4671133581

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Fintan Partners Specialty Credit Fund I, L.P. (this fund)	Jan 20, 2017	$98,015,000	76
Fintan Partners Specialty Credit Fund II, L.P.	Jan 21, 2016	$69,150,000	18

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
Cantor Fitzgerald Asset Management Holdings, Llc	Executive
Josephine Cheung	Executive
Fintan Partners Llc	Executive
N/A Fintan Partners, Llc	Executive
Fintan Partners Specialty Credit Gp, Llc	Executive
N/A Fintan Partners Specialty Credit Gp, Llc	Executive
Andrew Harrison	Executive
Alexander Klikoff	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