Form D · Hedge Fund
FORT WARREN OPPORTUNITIES FUND, LP
Boston, MA · CIK 0001616130
Offering snapshot reported Aug 12, 2016 · SEC filing
- Reported sold
- $84M Indefinite offering
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 1, 2014 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$68,900,000 → $84,006,350
- Reported investors22 → 24
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 12, 2016 | Amendment | $84,006,350 | $15,106,350vs Aug 12, 2015 | 24 | SEC filing |
| Aug 12, 2015 | Amendment | $68,900,000 | $24,100,000vs Aug 13, 2014 | 22 | SEC filing |
| Aug 13, 2014 | Initial | $44,800,000 | No comparison | 15 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-222831
The total amount sold and the number of investors do not take redemptions and/or withdrawals into consideration.
Limited Partnership Interests. The minimum amount reflected in Item 11 may be modified in the sole discretion of the General Partner of the Issuer.
Source: Form D, filed Aug 12, 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
FORT WARREN OPPORTUNITIES FUND, LP
Investment adviser: FORT WARREN CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Dec 6, 2016. 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 1055055 · Dec 6, 2016 · Schedule D 7.B.(1), fund 805-3076091424
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 |
|---|---|
| N/A Fort Warren Capital Management, Lp | Promoter |
| N/A Fort Warren Partners, Llc | Executive, Promoter |
| Eugene Lee | Executive, Promoter |
| Jaspaul Singh | Executive, Promoter |
| Marc Volpe | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110