Form D · Hedge Fund
Fort Equity Market Neutral, LP
Chevy Chase, MD · CIK 0001668257
Offering snapshot reported Jul 24, 2023 · SEC filing
- Reported sold
- $30.1M Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Sep 14, 2015 As reported in this filing
Fundraising history
Reported soldDates 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$28,097,522 → $30,100,548
- Reported investors6 → 0
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 24, 2023 | Amendment | $30,100,548 | $2,003,026vs Jul 19, 2022 | 0 | SEC filing |
| Jul 19, 2022 | Amendment | $28,097,522 | $0vs Jul 20, 2021 | 6 | SEC filing |
| Jul 20, 2021 | Amendment | $28,097,522 | No comparison | Not reported | SEC filing |
| Jul 31, 2020 | Amendment | $26,677,444 | $1,107,525vs Aug 1, 2019 | 9 | SEC filing |
| Aug 1, 2019 | Amendment | $25,569,919 | $0vs Apr 23, 2019 | 8 | SEC filing |
| Apr 23, 2019 | Amendment | $25,569,919 | $0vs Mar 28, 2019 | 6 | SEC filing |
| Mar 28, 2019 | Amendment | $25,569,919 | $1,975,000vs Aug 3, 2018 | 6 | SEC filing |
| Aug 3, 2018 | Amendment | $23,594,919 | $2,623,368vs Dec 1, 2017 | 5 | SEC filing |
| Dec 1, 2017 | Amendment | $20,971,551 | $0vs Dec 1, 2016 | 5 | SEC filing |
| Dec 1, 2016 | Amendment | $20,971,551 | $0vs Apr 4, 2016 | 5 | SEC filing |
| Apr 4, 2016 | Initial | $20,971,551 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-260581
Source: Form D, filed Jul 24, 2023. 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
FORT EQUITY MARKET NEUTRAL, L.P.
Investment adviser: FORT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 7, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1710603 · Mar 7, 2023 · Schedule D 7.B.(1), fund 805-4228828634
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.
| Name | Reported role |
|---|---|
| Yves Balcer | Executive |
| Scott Barnes | Executive |
| David Barrett | Executive |
| Stuart Bohart | Executive |
| Andrew Keller | Executive |
| Sanjiv Kumar | Executive |
| Alan Marantz | Executive |
| Devan Musser | Executive |
| Spyros Papadakis | Executive |
| Christopher Snyder | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chevy Chase, MD, 20815