Form D · Other Investment Fund

Phaeacian International Value Fund, L.P.

El Segundo, CA · CIK 0001724551

Offering snapshot reported Oct 13, 2021 · SEC filing

Reported sold: $1.69M
Investors reported: 5
Minimum accepted: $0
First sale: Jan 1, 2018

Fundraising history

Reported sold

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$1,000,000 → $1,690,531

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 13, 2021	Amendment	$1,690,531	$690,531vs Oct 18, 2019	5	SEC filing
Oct 18, 2019	Amendment	$1,000,000	$0vs Oct 19, 2018	5	SEC filing
Oct 19, 2018	Amendment	$1,000,000	No comparison	5	SEC filing
Dec 26, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-301637

No Commissions have been paid to date.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
-	None	Foreside Financial Services, LLC · CRD 148477

Source: Form D, filed Oct 13, 2021. 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

PHAEACIAN INTERNATIONAL VALUE FUND, L.P.

Investment adviser: PHAEACIAN PARTNERS LLC

Gross asset value: $1.92M
Beneficial owners: 5
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer FORESIDE FINANCIAL SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

FORESIDE FINANCIAL SERVICES, LLC
CRD 148477 · SEC 8-68027

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1508964 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-9377032973

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
Name	Reported role
James Richard Atwood	Executive
N/A First Pacific Advisors, Llc	Promoter
N/A First Pacific Advisors, Lp	Promoter
N/A Phaeacian Partners Llc	Promoter
Pierre Py	Promoter
Steven Todd Romick	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Phaeacian Partners Llc 880 Apollo Street, Suite 222
El Segundo, CA, 90245