Form D · Hedge Fund

Fisher Fairway Fund, LP

West Palm Beach, FL · CIK 0001509468

Offering snapshot reported Jan 9, 2018 · SEC filing

Reported sold
$128M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.1M$128MJan 14, 2011: $112,140,428.00Jan 14, 2011Jan 13, 2012: $119,465,628.00Jan 11, 2013: $119,538,628.00Jan 9, 2014: $127,263,628.00Jan 7, 2015: $127,263,628.00Jan 7, 2016: $127,538,628.00Jan 9, 2017: $128,138,628.00Jan 9, 2018: $128,138,628.00Jan 9, 2018

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2018Amendment$128,138,628$0vs Jan 9, 201730SEC filing
Jan 9, 2017Amendment$128,138,628$600,000vs Jan 7, 201630SEC filing
Jan 7, 2016Amendment$127,538,628$275,000vs Jan 7, 201530SEC filing
Jan 7, 2015Amendment$127,263,628$0vs Jan 9, 201430SEC filing
Jan 9, 2014Amendment$127,263,628$7,725,000vs Jan 11, 201330SEC filing
Jan 11, 2013Amendment$119,538,628$73,000vs Jan 13, 201227SEC filing
Jan 13, 2012Amendment$119,465,628$7,325,200vs Jan 14, 201126SEC filing
Jan 14, 2011Initial$112,140,428No comparison19SEC 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
021-153844

Source: Form D, filed Jan 9, 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

THE FISHER FAIRWAY FUND, LP

Investment adviser: THE FISHER GROUP, LLC

Gross asset value
$62.8M
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 MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer ROBERT GRIMALDI SOUTHFIELD, Michigan, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

Filing source

Form ADV 1171974 · Mar 27, 2018 · Schedule D 7.B.(1), fund 805-1759556242

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
Peter D. Cummings Executive
Fff Gp, Llc Executive
Phillip Wm. Fisher Executive
Marjorie M. Fisher Executive
D. Larry Sherman Executive
The Fisher Group, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Fff Gp, Llc 319 Clematis Street, Suite 608
West Palm Beach, FL, 33401