Form D · Other Investment Fund

FPA Long Opportunity Fund, Ltd.

George Town, E9 · CIK 0001693136

Offering snapshot reported Oct 20, 2020 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2020AmendmentYet to sellNo comparison0SEC filing
Oct 18, 2019AmendmentYet to sellNo comparison0SEC filing
Oct 19, 2018AmendmentYet to sellNo comparison0SEC filing
Dec 26, 2017AmendmentYet to sellNo comparison0SEC filing
Dec 29, 2016InitialYet to sellNo comparison0SEC 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
021-277249

Source: Form D, filed Oct 20, 2020. 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, LTD.

Investment adviser: FIRST PACIFIC ADVISORS, LP

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$500K

Reported in Form ADV on Sep 23, 2022. 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
Custodian UMB FINANCIAL SERVICES, INC. KANSAS CITY, Missouri, United States Related to adviser: No
Marketer INTRODUCTION CAPITAL INC. TORONTO, Canada Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

UMB FINANCIAL SERVICES, INC.
SEC 8-34999

Filing source

Form ADV 1677658 · Sep 23, 2022 · Schedule D 7.B.(1), fund 805-9726909319

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
James Richard Atwood Director
N/A First Pacific Advisors, Llc Promoter
N/A First Pacific Advisors, Lp Promoter
Nico Mizrahi Executive
Steven Todd Romick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309 South Church St
George Town, E9, KY1-1104