Form D · Hedge Fund

Formidable Fund, LP

Cincinnati, OH · CIK 0001608012

Offering snapshot reported May 4, 2018 · SEC filing

Reported sold
$4.5M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 13, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.25M$4.5MMay 14, 2014: $400,000.00May 14, 2014May 14, 2015: $4,500,000.00May 14, 2015May 31, 2016: $4,500,000.00May 31, 2016May 9, 2017: $4,500,000.00May 9, 2017May 4, 2018: $4,500,000.00May 4, 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
May 4, 2018Amendment$4,500,000$0vs May 9, 201713SEC filing
May 9, 2017Amendment$4,500,000$0vs May 31, 201613SEC filing
May 31, 2016Amendment$4,500,000$0vs May 14, 201513SEC filing
May 14, 2015Amendment$4,500,000$4,100,000vs May 14, 201413SEC filing
May 14, 2014Initial$400,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-217381

Source: Form D, filed May 4, 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 FORMIDABLE FUND, LP

Investment adviser: FORMIDABLE ASSET MANAGEMENT, LLC

Gross asset value
$1.79M
Beneficial owners
58
ADV minimum commitment
$500K

Reported in Form ADV on Aug 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. CLEVELAND, Ohio, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Prime broker MORGAN STANLEY PURCHASE, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2124391 · Aug 14, 2026 · Schedule D 7.B.(1), fund 805-3754138074

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
Benjamin M Blemker, Jr. Executive, Promoter
William B Brown Executive, Promoter
N/A Formidable Capital Management, Llc Promoter
N/A B The Formidable Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
221 E. 4 Th Street Suite 2850
Cincinnati, OH, 45202