Form D · Hedge Fund

FISCHER SELECT FUND, LP

New York, NY · CIK 0001410037

Offering snapshot reported Feb 26, 2016 · SEC filing

Reported sold
$73.5M
Indefinite offering
Investors reported
112
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.8M$73.5MMar 17, 2009: $35,756,777.00Mar 17, 2009Mar 10, 2010: $49,562,682.00Mar 10, 2011: $63,370,697.00Mar 7, 2012: $65,802,452.00Mar 7, 2013: $68,780,416.00Mar 6, 2014: $70,587,918.00Feb 27, 2015: $71,564,801.00Feb 26, 2016: $73,514,801.00Feb 26, 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.

  • Reported sold$71,564,801 → $73,514,801
  • Reported investors108 → 112

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2016Amendment$73,514,801$1,950,000vs Feb 27, 2015112SEC filing
Feb 27, 2015Amendment$71,564,801$976,883vs Mar 6, 2014108SEC filing
Mar 6, 2014Amendment$70,587,918$1,807,502vs Mar 7, 2013106SEC filing
Mar 7, 2013Amendment$68,780,416$2,977,964vs Mar 7, 2012102SEC filing
Mar 7, 2012Amendment$65,802,452$2,431,755vs Mar 10, 201198SEC filing
Mar 10, 2011Amendment$63,370,697$13,808,015vs Mar 10, 201094SEC filing
Mar 10, 2010Amendment$49,562,682$13,805,905vs Mar 17, 200984SEC filing
Mar 17, 2009Amendment$35,756,777No comparisonNot reportedSEC filing
Aug 15, 2007PaperNot reportedNo comparisonNot reported

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
021-107578

Source: Form D, filed Feb 26, 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

FISCHER SELECT FUND, L.P.

Investment adviser: FISCHER & CO., LP

Gross asset value
$26.9M
Beneficial owners
47
ADV minimum commitment
$500K

Reported in Form ADV on Jul 13, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DB FUND SERVICES LLC NEW YORK, New York, 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 DEUTSCHE BANK TRUST COMPANY AMERICAS JACKSONVILLE, Florida, United States Related to adviser: No
Custodian FIDELITY INVESTMENTS NEW YORK, New York, 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
Filing source

Form ADV 1029320 · Jul 13, 2016 · Schedule D 7.B.(1), fund 805-5177945168

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
Alan A. Fischer Executive
Fischer & Co., L.P. Executive
Fischer Select Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Fischer Select Capital Management, Llc 767 Third Ave, 38 Th Floor
New York, NY, 10017