Form D · Pooled Investment Fund

FRACTAL MOUNTAIN CAPITAL, LP

Boston, MA · CIK 0001869746

Offering snapshot reported Sep 17, 2021 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2021Amendment$2,000,000No comparisonNot reportedSEC filing
Sep 15, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-413510

Source: Form D, filed Sep 17, 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

FRACTAL MOUNTAIN CAPITAL, LP

Investment adviser: FRACTAL CAPITAL MANAGEMENT LLC

Gross asset value
$5.44M
Beneficial owners
2
ADV minimum commitment
$200K

Reported in Form ADV on Mar 16, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES, LLP DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES, LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1846779 · Mar 16, 2024 · Schedule D 7.B.(1), fund 805-1579471353

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
Chun Cao Executive
Michael F Farrell Executive
Fractal Capital Management Llc Fractal Capital Management Llc Promoter
N/A Fractal Capital Management Llc Promoter
Fractal Investors Llc Fractal Investors Llc Promoter
N/A Fractal Investors Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
65 E India Row 11 E
Boston, MA, 02110