Form D · Other Investment Fund

FPA Long Opportunity Fund, L.P.

Los Angeles, CA · CIK 0001692723

Offering snapshot reported Apr 26, 2024 · SEC filing

Reported sold: $12.6M
Investors reported: 17
Minimum accepted: $0
First sale: Jan 1, 2017

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 26, 2024	Amendment	$12,581,460	$0vs Apr 26, 2023	17	SEC filing
Apr 26, 2023	Amendment	$12,581,460	$0vs Apr 26, 2022	17	SEC filing
Apr 26, 2022	Amendment	$12,581,460	$1,650,000vs Oct 20, 2020	17	SEC filing
Oct 20, 2020	Amendment	$10,931,460	$30,000vs Oct 18, 2019	16	SEC filing
Oct 18, 2019	Amendment	$10,901,460	$1,190,000vs Oct 19, 2018	16	SEC filing
Oct 19, 2018	Amendment	$9,711,460	$38,460vs Dec 26, 2017	14	SEC filing
Dec 26, 2017	Amendment	$9,673,000	No comparison	13	SEC filing
Dec 23, 2016	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: 021-276956

Source: Form D, filed Apr 26, 2024. 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

FPA LONG OPPORTUNITY FUND, L.P.

Investment adviser: FIRST PACIFIC ADVISORS, LP

Gross asset value: $13.1M
Beneficial owners: 13
ADV minimum commitment: $500K

Reported in Form ADV on Aug 21, 2023. 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 CLEARING CORP. SAN FRANCISCO, California, United States Related to adviser: No

Marketer INTRODUCTION CAPITAL INC. TORONTO, Canada Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. SAN FRANCISCO, California, 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 CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1779128 · Aug 21, 2023 · Schedule D 7.B.(1), fund 805-9623830574

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
David Brookman	Executive
N/A First Pacific Advisors, Llc	Promoter
N/A First Pacific Advisors, Lp	Promoter
Nico Yale Mizrahi	Executive
Steven Todd Romick	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11601 Wilshire Blvd. Suite 1200
Los Angeles, CA, 90025