Form D · Private Equity Fund

FP Preferred SPV, LP

New York, NY · CIK 0001673828

Offering snapshot reported Jun 13, 2016 · SEC filing

Reported sold
$1.6M
Offering amount: $1.6M
Investors reported
7
Form D · investor count
Minimum accepted
$3K
Reported outside-investor minimum
First sale
Apr 25, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$798K$1.6MMay 10, 2016: $1,595,500.00May 10, 2016Jun 13, 2016: $1,595,500.00Jun 13, 2016

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 investors3 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2016Amendment$1,595,500$0vs May 10, 20167SEC filing
May 10, 2016Initial$1,595,500No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-262887

Source: Form D, filed Jun 13, 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

FP PREFERRED SPV LP

Investment adviser: AC CAPITAL MANAGEMENT LLC D/B/A HALMOS CAPITAL PARTNERS LLC

Gross asset value
$0
Beneficial owners
8
ADV minimum commitment
$0

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES INC. ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1858597 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-4332797008

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
Andrew Cohan Executive
N/A Fp Preferred Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
525 West 22 Street Suite 2 E
New York, NY, 10011