Form D · Hedge Fund

FPR Partners, LP

San Francisco, CA · CIK 0001416121

Offering snapshot reported Dec 9, 2020 · SEC filing

Reported sold
$1.63B
Offering amount: $5B
Investors reported
138
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$817M$1.63BMar 15, 2010: $137,750,000.00Mar 15, 2010Apr 21, 2011: $191,943,000.00Mar 11, 2014: $591,173,551.00Mar 23, 2015: $638,273,551.00Mar 22, 2016: $928,603,551.00Apr 26, 2017: $994,603,551.00May 29, 2018: $1,125,534,551.00Apr 26, 2019: $1,447,981,353.00Dec 9, 2020: $1,634,901,353.00Dec 9, 2020

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$1,447,981,353 → $1,634,901,353
  • Reported investors123 → 138

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 9, 2020Amendment$1,634,901,353$186,920,000vs Apr 26, 2019138SEC filing
Apr 26, 2019Amendment$1,447,981,353$322,446,802vs May 29, 2018123SEC filing
May 29, 2018Amendment$1,125,534,551$130,931,000vs Apr 26, 2017113SEC filing
Apr 26, 2017Amendment$994,603,551$66,000,000vs Mar 22, 2016109SEC filing
Mar 22, 2016Amendment$928,603,551$290,330,000vs Mar 23, 2015106SEC filing
Mar 23, 2015Amendment$638,273,551$47,100,000vs Mar 11, 201486SEC filing
Mar 11, 2014Amendment$591,173,551$399,230,551vs Apr 21, 201182SEC filing
Apr 21, 2011Amendment$191,943,000$54,193,000vs Mar 15, 201049SEC filing
Mar 15, 2010Amendment$137,750,000No comparison37SEC filing
Oct 22, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$910K
Finders' fees
$0
Form D file number
021-110159
Limited Partnership Interests
Sales commissions are not borne by the Issuer.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
BTIG, LLC122225BTIG, LLC · CRD 122225

Source: Form D, filed Dec 9, 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

FPR PARTNERS, LP

Investment adviser: FPR PARTNERS LLC

Gross asset value
$613M
Beneficial owners
103
ADV minimum commitment
$5M

Reported in Form ADV on May 30, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE BANK NA SAN FRANCISCO, California, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AND TOUCHE LLP
PCAOB 34

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

Filing source

Form ADV 1994676 · May 30, 2025 · Schedule D 7.B.(1), fund 805-3351096327

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
N/A Bart Partners, Llc Promoter
Bob Peck Executive
Andrew Raab Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
199 Fremont Street Suite 2500
San Francisco, CA, 94105