Form D · Hedge Fund

Forefront Dynamic Strategies Fund, LP

West Conshohocken, PA · CIK 0001536921

Offering snapshot reported Mar 12, 2021 · SEC filing

Reported sold
$1.15M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.85M$3.7MDec 16, 2011: $750,000.00Dec 16, 2011Oct 23, 2014: $1,760,000.00Apr 7, 2016: $1,036,568.00Mar 2, 2017: $1,070,900.00Mar 15, 2018: $3,695,000.00Mar 15, 2019: $1,118,903.00Mar 13, 2020: $1,183,367.00Mar 12, 2021: $1,150,691.00Mar 12, 2021

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$1,183,367 → $1,150,691

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2021Amendment$1,150,691-$32,676vs Mar 13, 20206SEC filing
Mar 13, 2020Amendment$1,183,367-$2,511,633vs Mar 15, 20186SEC filing
Mar 15, 2019Amendment$1,118,903-$2,576,097vs Mar 15, 20187SEC filing
Mar 15, 2018Amendment$3,695,000$2,624,100vs Mar 2, 20177SEC filing
Mar 2, 2017Amendment$1,070,900$34,332vs Apr 7, 20167SEC filing
Apr 7, 2016Amendment$1,036,568-$723,432vs Oct 23, 20147SEC filing
Oct 23, 2014Amendment$1,760,000$1,010,000vs Dec 16, 201113SEC filing
Dec 16, 2011Initial$750,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-170206
Includes amounts sold and reinvested net of redemptions.
None

Source: Form D, filed Mar 12, 2021. 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

FOREFRONT DYNAMIC STRATEGIES FUND LP

Investment adviser: FOREFRONT ANALYTICS, LLC

Gross asset value
$1.15M
Beneficial owners
6
ADV minimum commitment
$100K

Reported in Form ADV on Mar 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY LLP PHILADELPHIA, Pennsylvania, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, 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

CITRIN COOPERMAN & COMPANY LLP
PCAOB 2468

INTERACTIVE BROKERS LLC
SEC 8-47257

TD AMERITRADE, INC.
SEC 8-23395

Filing source

Form ADV 1511446 · Mar 29, 2021 · Schedule D 7.B.(1), fund 805-3906732819

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
Christopher C. Geczy Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Front Street, Suite 1111
West Conshohocken, PA, 19428