Form D · Hedge Fund

FORMULA GROWTH PERINVEST PARTNERS L P

Montreal Que H3 A 2 R7, A8 · CIK 0001371535

Offering snapshot reported Mar 10, 2011 · SEC filing

Reported sold
$5.39M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 30, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.7M$5.39MMar 11, 2009: $3,500,000.00Mar 11, 2009Mar 17, 2010: $5,390,000.00Mar 17, 2010Mar 10, 2011: $5,391,400.00Mar 10, 2011

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$5,390,000 → $5,391,400
  • Reported investors11 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2011Amendment$5,391,400$1,400vs Mar 17, 201013SEC filing
Mar 17, 2010Amendment$5,390,000$1,890,000vs Mar 11, 200911SEC filing
Mar 11, 2009Amendment$3,500,000No comparisonNot reportedSEC filing
Jul 31, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-93092

Source: Form D, filed Mar 10, 2011. 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

FORMULA GROWTH LIMITED PARTNERSHIP

Investment adviser: FORMULA GROWTH LIMITED

Gross asset value
$14.6M
Beneficial owners
7
ADV minimum commitment
$250K

Reported in Form ADV on Apr 10, 2026. 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 DELOITTE LTD. HAMILTON, Bermuda
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LTD.
PCAOB 5230

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES INC.
SEC 8-36950

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

Filing source

Form ADV 2092189 · Apr 10, 2026 · Schedule D 7.B.(1), fund 805-9925056291

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
Rene Catafago Executive
Randall W. Kelly Executive
John Liddy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1010 Sherbrooke St West Suite 2300
Montreal Que H3 A 2 R7, A8, 00000