Form D · Hedge Fund

FISCHER ENTERPRISE FUND, L.P.

New York, NY · CIK 0001176420

Offering snapshot reported Nov 7, 2018 · SEC filing

Reported sold: $106M
Investors reported: 83
Minimum accepted: $0
First sale: Oct 1, 2002

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.

Minimum accepted$1,000,000 → $0

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 7, 2018	Amendment	$106,306,612	$0vs Feb 21, 2018	83	SEC filing
Feb 21, 2018	Amendment	$106,306,612	$0vs Feb 21, 2017	83	SEC filing
Feb 21, 2017	Amendment	$106,306,612	$3,502,938vs Feb 26, 2016	83	SEC filing
Feb 26, 2016	Amendment	$102,803,674	$24,488,890vs Feb 27, 2015	80	SEC filing
Feb 27, 2015	Amendment	$78,314,784	$5,300,745vs Mar 6, 2014	63	SEC filing
Mar 6, 2014	Amendment	$73,014,039	$6,430,731vs Mar 7, 2013	57	SEC filing
Mar 7, 2013	Amendment	$66,583,308	$5,978,653vs Mar 7, 2012	52	SEC filing
Mar 7, 2012	Amendment	$60,604,655	$2,200,423vs Mar 10, 2011	50	SEC filing
Mar 10, 2011	Amendment	$58,404,232	$1,640,000vs Mar 10, 2010	47	SEC filing
Mar 10, 2010	Amendment	$56,764,232	$0vs Mar 16, 2009	47	SEC filing
Mar 16, 2009	Amendment	$56,764,232	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-45030

Source: Form D, filed Nov 7, 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

FISCHER ENTERPRISE FUND, L.P.

Investment adviser: FISCHER & CO., LP

Gross asset value: $23.2M
Beneficial owners: 26
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARGOLIN, WINER & EVENS LLP GARDEN CITY, New York, United States

Custodian BNY MELLON WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, 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

MARGOLIN, WINER & EVENS LLP
PCAOB 332

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Filing source

Form ADV 1194533 · Mar 27, 2018 · Schedule D 7.B.(1), fund 805-4918772986

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
Alan A. Fischer	Executive
Fischer & Co., L.P.	Executive
Fischer Enterprise Capital Management, Llc	Executive
High Tower Advisors, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

505 Fifth Ave, 12 Th Floor
New York, NY, 10017