Form D · Private Equity Fund

FLEXPOINT SPECIAL ASSETS FUND, L.P.

Chicago, IL · CIK 0001648743

Offering snapshot reported Aug 11, 2015 · SEC filing

Reported sold
$307M
Offering amount: $307M
Investors reported
94
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 31, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 11, 2015Initial$306,662,500No comparison94SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-245470
The general partner reserves the right to offer a greater amount of limited partner interests.

Source: Form D, filed Aug 11, 2015. 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

FLEXPOINT SPECIAL ASSETS FUND, L.P.

Investment adviser: EDWARDS CAPITAL, LLC

Gross asset value
$276M
Beneficial owners
91
ADV minimum commitment
$1.25M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian BMO BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker NOMURA SECURITIES INTERNATIONAL, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BMO BANK NATIONAL ASSOCIATION
LEI 3Y4U8VZURTYWI1W2K376

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

NOMURA SECURITIES INTERNATIONAL, INC.
CRD 4297 · SEC 8-15255

Filing source

Form ADV 2071101 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7373700055

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
Donald J. Edwards Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
676 North Michigan Avenue, Suite 3300
Chicago, IL, 60611