Form D · Hedge Fund

FMA CAPITAL, LP

New York, NY · CIK 0001571921

Offering snapshot reported Feb 26, 2016 · SEC filing

Reported sold
$12.6M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.31M$12.6MMar 15, 2013: $10,000,000.00Mar 15, 2013Mar 6, 2014: $11,500,000.00Mar 6, 2014Feb 27, 2015: $12,266,000.00Feb 27, 2015Feb 26, 2016: $12,616,000.00Feb 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$12,266,000 → $12,616,000
  • Reported investors6 → 7
  • Minimum accepted$0 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2016Amendment$12,616,000$350,000vs Feb 27, 20157SEC filing
Feb 27, 2015Amendment$12,266,000$766,000vs Mar 6, 20146SEC filing
Mar 6, 2014Amendment$11,500,000$1,500,000vs Mar 15, 20134SEC filing
Mar 15, 2013Initial$10,000,000No comparison4SEC 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
021-193402

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

FMA CAPITAL, L.P.

Investment adviser: FISCHER & CO., LP

Gross asset value
$6.99M
Beneficial owners
5
ADV minimum commitment
$0

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

Service providers

Auditor MARGOLIN, WINER & EVENS LLP GARDEN CITY, New York, United States
Custodian BNY MELLON ADVISOR CUSTODY NEW YORK, New York, United States Related to adviser: No
Custodian BNY MELLON WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Custodian CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. 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
No
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

J.P. MORGAN CLEARING CORP.
SEC 8-43724

Filing source

Form ADV 1029320 · Jul 13, 2016 · Schedule D 7.B.(1), fund 805-1379401059

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
David Choe Executive
Alan A. Fischer Executive
Fischer & Co., L.P. Executive, Promoter
Fma Capital Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Fma Capital Gp, Llc 767 Third Ave, 38 Th Floor
New York, NY, 10017