Form D · Hedge Fund

FM Multi-Strategy Appreciation Fund, L.P.

New York, NY · CIK 0001457787

Offering snapshot reported Mar 22, 2010 · SEC filing

Reported sold
$12M
Offering amount: $12M
Investors reported
98
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 19, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MMar 6, 2009: $25,000,000.00Mar 6, 2009Mar 22, 2010: $12,000,000.00Mar 22, 2010

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$25,000,000 → $12,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 22, 2010Amendment$12,000,000-$13,000,000vs Mar 6, 200998SEC filing
Mar 6, 2009Initial$25,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127471
Estimate

Source: Form D, filed Mar 22, 2010. 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

FM MULTI-STRATEGY APPRECIATION FUND LP

Investment adviser: FAMILY MANAGE LLC

Gross asset value
$3.22M
Beneficial owners
54
ADV minimum commitment
$250K

Reported in Form ADV on Oct 14, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MARCUM LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1045505 · Oct 14, 2016 · Schedule D 7.B.(1), fund 805-8259652870

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
Andrea Leslie Tessler Executive
Seymour William Zises Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
485 Madison Avenue, 19 Floor
New York, NY, 10022